LIC MF Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Aggressive Hybrid Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-1991
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 497.21
LIC MF Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 15.7198
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Aggressive Hybrid Fund Regular IDCW- NAV Chart
LIC MF Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 2.06 | 2.82 | -2.27 | 8.11 | 12.06 | 15.32 | 8.83 |
| Category Avg | 2.66 | 3.47 | 2.94 | -0.49 | 9.74 | 13.47 | 18.98 | 12.45 |
| Category Best | 3.76 | 6.04 | 13.19 | 7.06 | 33.09 | 23.66 | 33.21 | 37.28 |
| Category Worst | 1.02 | 1.66 | -6.93 | -17.39 | -8.62 | 4.31 | 7.84 | -0.66 |
LIC MF Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Apr-202510
LIC MF Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank28,753
Cholaman.Inv.&Fn39,202
Nippon Life Ind.81,645
Vinati Organics29,296
Dixon Technolog.2,605
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,20,335
Hindalco Inds.64,381
Latent View95,797
Mankind Pharma7,477
ITC Hotels24,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 147655 | 26.99 |
| Equity | ICICI Bank | Banks | 4.60 | 169580 | 22.86 |
| Equity | Infosys | IT - Software | 3.44 | 108978 | 17.11 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 119198 | 15.19 |
| Equity | TCS | IT - Software | 2.33 | 32162 | 11.59 |
| Equity | Manorama Indust. | Food Products | 2.10 | 98570 | 10.45 |
| Equity | Larsen & Toubro | Construction | 2.05 | 29171 | 10.18 |
| Equity | Sansera Enginee. | Auto Components | 1.98 | 80970 | 9.85 |
| Equity | Trent | Retailing | 1.90 | 17706 | 9.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 30129 | 8.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 284309 | 8.56 |
| Equity | TD Power Systems | Electrical Equipment | 1.62 | 196603 | 8.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62 | 358884 | 8.06 |
| Equity | Azad Engineering | Electrical Equipment | 1.62 | 59301 | 8.06 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 6960 | 8.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 49948 | 7.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.51 | 11063 | 7.48 |
| Equity | Bharat Forge | Auto Components | 1.50 | 63733 | 7.45 |
| Equity | DEE Development | Industrial Manufacturing | 1.45 | 298826 | 7.23 |
| Equity | Shakti Pumps | Industrial Products | 1.45 | 73452 | 7.20 |
| Equity | Mrs Bectors | Food Products | 1.37 | 46452 | 6.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 43011 | 6.70 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 159027 | 6.58 |
| Equity | KEI Industries | Industrial Products | 1.26 | 21678 | 6.27 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 28753 | 6.24 |
| Equity | Bank of Baroda | Banks | 1.24 | 268957 | 6.14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 9181 | 6.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.22 | 34584 | 6.06 |
| Equity | Global Health | Healthcare Services | 1.21 | 50222 | 6.01 |
| Equity | Mphasis | IT - Software | 1.20 | 23859 | 5.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 39202 | 5.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 33972 | 5.88 |
| Equity | Grasim Inds | Cement & Cement Products | 1.13 | 21482 | 5.60 |
| Equity | Saregama India | Entertainment | 1.10 | 106972 | 5.47 |
| Equity | LTIMindtree | IT - Software | 1.10 | 12140 | 5.45 |
| Equity | Tata Power Co. | Power | 1.03 | 136847 | 5.13 |
| Equity | SBI Cards | Finance | 1.03 | 58205 | 5.12 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 13500 | 5.02 |
| Equity | Orient Electric | Consumer Durables | 0.98 | 233766 | 4.86 |
| Equity | Arvind Fashions. | Retailing | 0.97 | 128513 | 4.79 |
| Equity | Varun Beverages | Beverages | 0.96 | 88205 | 4.76 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 81645 | 4.72 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.93 | 29296 | 4.63 |
| Equity | Craftsman Auto | Auto Components | 0.92 | 9415 | 4.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 2605 | 3.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 6272 | 3.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 13117 | 2.96 |
| Equity | Prestige Estates | Realty | 0.57 | 23828 | 2.82 |
| Equity | Yuken India | Industrial Products | 0.48 | 29625 | 2.36 |
| Equity | Surya Roshni | Industrial Products | 0.44 | 90296 | 2.20 |
| Equity | Atul | Chemicals & Petrochemicals | 0.19 | 1575 | 0.96 |
| Debt Investments | |||||
| Corporate Debts | NLC India | -/- | 2.22 | 100 | 11.04 |
| Corporate Debts | Larsen & Toubro | -/- | 1.09 | 500 | 5.43 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.04 | 500 | 5.16 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 50 | 5.05 |
| Government Securities | |||||
| Govt. Securities | Karnataka | -/- | 3.26 | 1500000 | 16.21 |
| Govt. Securities | GSEC | -/- | 3.18 | 1500000 | 15.81 |
| Govt. Securities | Karnataka | -/- | 2.17 | 1000000 | 10.79 |
| Govt. Securities | Maharashtra | -/- | 2.10 | 1000000 | 10.42 |
| Govt. Securities | GSEC | -/- | 1.85 | 848400 | 9.20 |
| Govt. Securities | Maharashtra | -/- | 1.09 | 500000 | 5.40 |
| Govt. Securities | GSEC | -/- | 1.09 | 500000 | 5.39 |
| Govt. Securities | Maharashtra | -/- | 1.07 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 0.54 | 250000 | 2.67 |
| Govt. Securities | GSEC | -/- | 0.53 | 250000 | 2.65 |
| Govt. Securities | GSEC | -/- | 0.31 | 150000 | 1.56 |
| Govt. Securities | GSEC | -/- | 0.21 | 100000 | 1.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 50000 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.18 | 0 | 10.85 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Karan Doshi
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
