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| NAV: 10 Dec 2024 | ₹222.22 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹560.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.2% | 13.5% | 14.2% | 11.9% |
| Category average | 23.5% | 14.3% | 17.1% | NA |
| Rank with in category | 15 | 30 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.5% | 24.7% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 33.4% | 20.6% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.7% | 20.4% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.6% | 19.1% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.3% | 18.0% | 6,330.44 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.05% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Infosys Ltd. | Technology | Equity | 3.58% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
GOI | Sovereign | GOI Sec | 2.94% |
Karnataka State | Others | SDL | 2.90% |
Trent Ltd. | Services | Equity | 2.48% |
Sansera Engineering Ltd. | Automobile | Equity | 2.40% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.39% |
ITC Ltd. | Consumer Staples | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
NLC India Ltd. | Energy | NCD | 1.99% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.94% |
Karnataka State | Others | SDL | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.94% |
Maharashtra State | Others | SDL | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.79% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.74% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.50% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.41% |
Kei Industries Ltd. | Capital Goods | Equity | 1.40% |
NCC Ltd. | Construction | Equity | 1.33% |
Maharashtra State | Others | SDL | 1.32% |
Mphasis Ltd. | Technology | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
DEE Development Engineers Ltd. | Services | Equity | 1.29% |
Bharat Forge Ltd. | Automobile | Equity | 1.25% |
Bank Of Baroda | Financial | Equity | 1.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
SRF Ltd. | Diversified | Equity | 1.17% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.16% |
Arvind Fashions Ltd. | Textiles | Equity | 1.15% |
Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.09% |
TARC Ltd. | Construction | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.02% |
Saregama India Ltd. | Services | Equity | 1.02% |
Global Health Ltd. | Healthcare | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
Maharashtra State | Others | SDL | 0.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.94% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.92% |
Craftsman Automation Ltd. | Automobile | Equity | 0.90% |
Latent View Analytics Ltd. | Technology | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.66% |
Yuken India Ltd. | Automobile | Equity | 0.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.48% |
Axiscades Technologies Ltd. | Technology | Equity | 0.42% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.19% |
Karnataka State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
See All
Pros 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 1.69%
Higher alpha: 1.86
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.39%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.39%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
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
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
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