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| NAV: 19 Jun 2025 | ₹221.58 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹530.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 4.44% |
GOI | Sovereign | GOI Sec | 3.08% |
Karnataka State | Others | SDL | 3.05% |
Infosys Ltd. | Technology | Equity | 2.77% |
Reliance Industries Ltd. | Energy | Equity | 2.50% |
Maharashtra State | Others | SDL | 2.03% |
Karnataka State | Others | SDL | 2.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.02% |
NLC India Ltd. | Energy | NCD | 1.99% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
Sansera Engineering Ltd. | Automobile | Equity | 1.80% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.72% |
DEE Development Engineers Ltd. | Services | Equity | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Trent Ltd. | Services | Equity | 1.46% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.43% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.30% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.30% |
SRF Ltd. | Diversified | Equity | 1.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.24% |
Bank Of Baroda | Financial | Equity | 1.21% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.21% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.20% |
Arvind Fashions Ltd. | Textiles | Equity | 1.20% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.18% |
Power Finance Corporation Ltd. | Financial | Equity | 1.17% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
LTIMindtree Ltd. | Technology | Equity | 1.11% |
Vinati Organics Ltd. | Chemicals | Equity | 1.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.11% |
Kei Industries Ltd. | Capital Goods | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.10% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.09% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Hero Motocorp Ltd. | Automobile | Equity | 1.05% |
GOI | Sovereign | GOI Sec | 1.05% |
Saregama India Ltd. | Services | Equity | 1.05% |
KPIT Technologies Ltd. | Technology | Equity | 1.04% |
Maharashtra State | Others | SDL | 1.04% |
Muthoot Finance Ltd. | Financial | Equity | 1.02% |
Maharashtra State | Others | SDL | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.01% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.00% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.98% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.72% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.70% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Yuken India Ltd. | Automobile | Equity | 0.56% |
JK Cement Ltd. | Construction | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 18.1% | 16.3% | 11.3% |
| Category average | 5.0% | 18.5% | 18.9% | NA |
| Rank with in category | 24 | 26 | 34 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.8% | 26.9% | 822.48 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.9% | 23.5% | 43,159.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 9.3% | 23.2% | 2,749.35 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 7.5% | 20.5% | 2,187.18 |
Nippon India Equity Hybrid Fund Direct Growth | 4 | 6.2% | 20.4% | 3,897.03 |
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sumit BhatnagarJul 2024 - PresentView details
Sumit Bhatnagar
Jul 2024 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Karan DoshiSep 2021 - PresentView details
Karan Doshi
Sep 2021 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.8%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.4%
Low rating: 2
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LIC MF Aggressive Hybrid Fund Direct Growth
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