1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹205.95 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹468.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,285 (-1.19%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.13% |
ICICI Bank Ltd. | Financial | Equity | 4.65% |
Infosys Ltd. | Technology | Equity | 3.93% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
Karnataka State | Others | SDL | 3.38% |
GOI | Sovereign | GOI Sec | 3.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.40% |
NLC India Ltd. | Energy | NCD | 2.32% |
Karnataka State | Others | SDL | 2.26% |
Maharashtra State | Others | SDL | 2.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
Trent Ltd. | Services | Equity | 2.03% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
Sansera Engineering Ltd. | Automobile | Equity | 1.93% |
GOI | Sovereign | GOI Sec | 1.90% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.71% |
SRF Ltd. | Diversified | Equity | 1.65% |
Shriram Finance Ltd | Financial | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.58% |
Bharat Forge Ltd. | Automobile | Equity | 1.57% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.53% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.45% |
Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
GOI | Sovereign | GOI Sec | 1.34% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.31% |
Global Health Ltd. | Healthcare | Equity | 1.23% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.23% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 1.15% |
Mphasis Ltd. | Technology | Equity | 1.14% |
Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
Bank Of Baroda | Financial | Equity | 1.13% |
Maharashtra State | Others | SDL | 1.13% |
GOI | Sovereign | GOI Sec | 1.13% |
Maharashtra State | Others | SDL | 1.11% |
LTIMindtree Ltd. | Technology | Equity | 1.11% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.09% |
DEE Development Engineers Ltd. | Services | Equity | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.06% |
Arvind Fashions Ltd. | Textiles | Equity | 1.04% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.03% |
Saregama India Ltd. | Services | Equity | 1.01% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 0.99% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.99% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.91% |
Craftsman Automation Ltd. | Automobile | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.82% |
Latent View Analytics Ltd. | Technology | Equity | 0.78% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.55% |
GOI | Sovereign | GOI Sec | 0.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.49% |
Yuken India Ltd. | Automobile | Equity | 0.49% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.44% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.33% |
Atul Ltd. | Chemicals | Equity | 0.27% |
Karnataka State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
ITC Hotels Ltd. | Services | Equity | 0.09% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
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 | 8.7% | 11.7% | 16.7% | 10.9% |
| Category average | 8.2% | 12.5% | 20.5% | NA |
| Rank with in category | 25 | 36 | 39 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 1.42%
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
br.mumbai@licmf.comWebsite
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,
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 0.46%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.42%
Low rating: 2
Compare funds
LIC MF Aggressive Hybrid Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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