LIC MF Aggressive Hybrid Fund
Current Fund Size :
₹ 8.22 Lakh
₹220.97
NAV
10.73% p.a.
Overall Return
-1.1%
1-Day Change
1.41%
Expense Ratio
₹ 519 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.22 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.95% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.13% |
| 3 | GOI | Sovereign | GOI Sec | 2.98% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 2.44% |
| 5 | Infosys Ltd. | Technology | Equity | 2.37% |
| 6 | NLC India Ltd. | Energy | NCD | 2.05% |
| 7 | Axis Bank Ltd. | Financial | Equity | 1.99% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.87% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 1.85% |
| 10 | Tata Consultancy Services Ltd. | Technology | Equity | 1.84% |
| 11 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
| 12 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.76% |
| 13 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
| 14 | Sansera Engineering Ltd. | Automobile | Equity | 1.72% |
| 15 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.72% |
| 16 | Manorama Industries Ltd. | Consumer Staples | Equity | 1.69% |
| 17 | DEE Development Engineers Ltd. | Services | Equity | 1.61% |
| 18 | Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
| 19 | One97 Communications Ltd. | Services | Equity | 1.50% |
| 20 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
| 21 | Arvind Fashions Ltd. | Textiles | Equity | 1.39% |
| 22 | TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
| 23 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.31% |
| 24 | Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| 25 | Muthoot Finance Ltd. | Financial | Equity | 1.24% |
| 26 | Mphasis Ltd. | Technology | Equity | 1.23% |
| 27 | Trent Ltd. | Services | Equity | 1.22% |
| 28 | Afcons Infrastructure Ltd. | Construction | Equity | 1.21% |
| 29 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.21% |
| 30 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.20% |
| 31 | Bharti Airtel Ltd. | Communication | Equity | 1.19% |
| 32 | Piramal Pharma Ltd. | Healthcare | Equity | 1.18% |
| 33 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.17% |
| 34 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.17% |
| 35 | Bank Of Baroda | Financial | Equity | 1.16% |
| 36 | LTIMindtree Ltd. | Technology | Equity | 1.15% |
| 37 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.14% |
| 38 | Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
| 39 | SRF Ltd. | Diversified | Equity | 1.08% |
| 40 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
| 41 | Azad Engineering Ltd. | Capital Goods | Equity | 1.03% |
| 42 | GOI | Sovereign | GOI Sec | 1.02% |
| 43 | Grasim Industries Ltd. | Construction | Equity | 1.01% |
| 44 | United Spirits Ltd. | Consumer Staples | Equity | 1.01% |
| 45 | Kei Industries Ltd. | Capital Goods | Equity | 0.99% |
| 46 | GOI | Sovereign | GOI Sec | 0.98% |
| 47 | TD Power Systems Ltd. | Capital Goods | Equity | 0.96% |
| 48 | Tata Power Company Ltd. | Energy | Equity | 0.95% |
| 49 | KPIT Technologies Ltd. | Technology | Equity | 0.95% |
| 50 | Shriram Finance Ltd | Financial | Equity | 0.94% |
| 51 | Vinati Organics Ltd. | Chemicals | Equity | 0.88% |
| 52 | Saregama India Ltd. | Services | Equity | 0.87% |
| 53 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.87% |
| 54 | Prestige Estates Projects Ltd. | Construction | Equity | 0.69% |
| 55 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
| 56 | HDB Financial Services Ltd. | Financial | Equity | 0.61% |
| 57 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.60% |
| 58 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.49% |
| 59 | GOI | Sovereign | GOI Sec | 0.30% |
| 60 | GOI | Sovereign | GOI Sec | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Aggressive Hybrid Fund | -1.42% | 14.72% | 14.99% | 10.36 | 0.90 | 0.64 | 0.96 | 519 Cr | 12 yrs 8 m | 1.41% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.16% | 0.97% |
| 2 | 3 Months | -2.63% | -1.66% |
| 3 | 6 Months | 7.29% | 6.98% |
| 4 | 1 Year | -1.42% | -0.72% |
| 5 | 2 Years | 15.02% | 15.6% |
| 6 | 3 Years | 14.72% | 16.54% |
| 7 | 4 Years | 10.06% | 12.05% |
| 8 | 5 Years | 14.99% | 18.85% |
| 9 | 7 Years | 11.9% | 14.28% |
| 10 | 10 Years | 10.52% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Equity Savings Fund | 28 Cr | 6.42% | 11.13% | View Detail |
| 2 | LIC MF Balanced Advantage Fund | 806 Cr | 2.17% | N.A. | View Detail |
| 3 | LIC MF Conservative Hybrid Fund | 49 Cr | 2.99% | 7.39% | View Detail |
| 4 | LIC MF Arbitrage Fund | 211 Cr | 7.0% | 6.01% | View Detail |
| 5 | LIC MF Multi Asset Allocation Fund | 674 Cr | N.A. | N.A. | View Detail |
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