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| NAV: 10 Jan 2025 | ₹210.25 |
| 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 | 15.2% | 10.4% | 12.4% | 11.3% |
| Category average | 14.1% | 11.7% | 15.2% | NA |
| Rank with in category | 19 | 33 | 37 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 21.5% | 21.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.9% | 17.8% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 19.3% | 17.2% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 19.7% | 16.0% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 17.9% | 15.5% | 6,330.44 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.05% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Infosys Ltd. | Technology | Equity | 3.67% |
Reliance Industries Ltd. | Energy | Equity | 3.18% |
GOI | Sovereign | GOI Sec | 2.99% |
Karnataka State | Others | SDL | 2.97% |
Trent Ltd. | Services | Equity | 2.63% |
Sansera Engineering Ltd. | Automobile | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.24% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
NLC India Ltd. | Energy | NCD | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Karnataka State | Others | SDL | 1.98% |
Maharashtra State | Others | SDL | 1.98% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.87% |
Bharat Forge Ltd. | Automobile | Equity | 1.67% |
Hero Motocorp Ltd. | Automobile | Equity | 1.58% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.51% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.48% |
Kei Industries Ltd. | Capital Goods | Equity | 1.43% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.38% |
Maharashtra State | Others | SDL | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
DEE Development Engineers Ltd. | Services | Equity | 1.31% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.29% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.29% |
Mphasis Ltd. | Technology | Equity | 1.28% |
Bank Of Baroda | Financial | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.19% |
NCC Ltd. | Construction | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.18% |
SRF Ltd. | Diversified | Equity | 1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.15% |
Bharti Airtel Ltd. | Communication | Equity | 1.11% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.06% |
Arvind Fashions Ltd. | Textiles | Equity | 1.05% |
Power Finance Corporation Ltd. | Financial | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.03% |
Global Health Ltd. | Healthcare | Equity | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 1.00% |
Maharashtra State | Others | SDL | 0.99% |
GOI | Sovereign | GOI Sec | 0.99% |
Craftsman Automation Ltd. | Automobile | Equity | 0.96% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.96% |
Saregama India Ltd. | Services | Equity | 0.94% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.93% |
Tata Power Company Ltd. | Energy | Equity | 0.91% |
Latent View Analytics Ltd. | Technology | Equity | 0.89% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
TARC Ltd. | Construction | Equity | 0.85% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Siemens Ltd. | Capital Goods | Equity | 0.63% |
Axiscades Technologies Ltd. | Technology | Equity | 0.60% |
Yuken India Ltd. | Automobile | Equity | 0.60% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.58% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.29% |
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 1.11%
Higher alpha: 1.75
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: 1.4%
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
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
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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