1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹211.04 |
| 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 | 24.8% | 10.8% | 13.1% | 11.4% |
| Category average | 28.1% | 12.9% | 16.1% | NA |
| Rank with in category | 18 | 32 | 34 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 20.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 28.1% | 18.0% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 17.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.6% | 17.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 25.9% | 14.3% | 2,352.27 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.65% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
Infosys Ltd. | Technology | Equity | 3.36% |
Karnataka State | Others | SDL | 2.87% |
Trent Ltd. | Services | Equity | 2.81% |
GOI | Sovereign | GOI Sec | 2.80% |
ITC Ltd. | Consumer Staples | Equity | 2.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
GE T&D India Ltd. | Capital Goods | Equity | 1.91% |
Karnataka State | Others | SDL | 1.91% |
NLC India Ltd. | Energy | NCD | 1.89% |
State Bank of India | Financial | Debenture | 1.81% |
Hero Motocorp Ltd. | Automobile | Equity | 1.80% |
Zomato Ltd. | Services | Equity | 1.73% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.48% |
NTPC Ltd. | Energy | Equity | 1.45% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.42% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.40% |
Bharat Forge Ltd. | Automobile | Equity | 1.37% |
Mphasis Ltd. | Technology | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Maharashtra State | Others | SDL | 1.25% |
NCC Ltd. | Construction | Equity | 1.25% |
Kei Industries Ltd. | Capital Goods | Equity | 1.25% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.19% |
Sansera Engineering Ltd. | Automobile | Equity | 1.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.17% |
TARC Ltd. | Construction | Equity | 1.16% |
DEE Development Engineers Ltd. | Services | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
Arvind Fashions Ltd. | Textiles | Equity | 1.12% |
Saregama India Ltd. | Services | Equity | 1.11% |
Craftsman Automation Ltd. | Automobile | Equity | 1.10% |
SRF Ltd. | Diversified | Equity | 1.09% |
Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
Bank Of Baroda | Financial | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.00% |
Maharashtra State | Others | SDL | 0.96% |
Power Finance Corporation Ltd. | Financial | NCD | 0.95% |
GOI | Sovereign | GOI Sec | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
Global Health Ltd. | Healthcare | Equity | 0.93% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.93% |
GOI | Sovereign | GOI Sec | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Latent View Analytics Ltd. | Technology | Equity | 0.82% |
Siemens Ltd. | Capital Goods | Equity | 0.81% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.64% |
Yuken India Ltd. | Automobile | Equity | 0.64% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
Axiscades Technologies Ltd. | Technology | Equity | 0.54% |
LTIMindtree Ltd. | Technology | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.48% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.28% |
GOI | Sovereign | GOI Sec | 0.19% |
Karnataka State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
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
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.4%
Low rating: 2
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
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
www.karvymfs.comCompare funds
LIC MF Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ