LIC MF Aggressive Hybrid Fund IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
12.34%
3Y annualised
-1.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹16.47
Min. SIP amountNot Supported
Rating2
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
1Y3Y5YAll
Fund returns19.3%12.3%12.8%9.4%
Category average19.8%14.6%15.8%NA
Rank with in category183329NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
30.0%23.6%642.94
5
30.0%23.6%642.94
5
19.7%20.2%41,395.98
5
19.7%20.2%41,395.98
5
21.9%18.0%2,197.84

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity6.05%
FinancialEquity4.68%
TechnologyEquity3.58%
EnergyEquity3.34%
SovereignGOI Sec2.94%
Karnataka State
OthersSDL2.90%
ServicesEquity2.48%
AutomobileEquity2.40%
HealthcareEquity2.39%
Consumer StaplesEquity2.18%
TechnologyEquity2.09%
ConstructionEquity2.03%
EnergyNCD1.99%
Capital GoodsEquity1.94%
Karnataka State
OthersSDL1.94%
AutomobileEquity1.94%
Maharashtra State
OthersSDL1.93%
AutomobileEquity1.79%
Capital GoodsEquity1.74%
Capital GoodsEquity1.50%
HealthcareEquity1.49%
Capital GoodsEquity1.43%
Metals & MiningEquity1.41%
Capital GoodsEquity1.40%
ConstructionEquity1.33%
Maharashtra State
OthersSDL1.32%
TechnologyEquity1.32%
Consumer DiscretionaryEquity1.30%
ServicesEquity1.29%
AutomobileEquity1.25%
FinancialEquity1.24%
Consumer StaplesEquity1.24%
EnergyEquity1.23%
Consumer StaplesEquity1.22%
DiversifiedEquity1.17%
Consumer StaplesEquity1.17%
GOI
SovereignGOI Sec1.16%
TextilesEquity1.15%
FinancialEquity1.14%
CommunicationEquity1.12%
FinancialEquity1.09%
ConstructionEquity1.05%
ServicesEquity1.02%
ServicesEquity1.02%
HealthcareEquity1.01%
SovereignGOI Sec1.00%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.99%
National Bank For Agriculture & Rural Development
FinancialDebenture0.99%
Maharashtra State
OthersSDL0.97%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.94%
Consumer DiscretionaryEquity0.92%
GOI
SovereignGOI Sec0.92%
AutomobileEquity0.90%
TechnologyEquity0.80%
Metals & MiningEquity0.79%
Capital GoodsEquity0.72%
FinancialEquity0.66%
AutomobileEquity0.58%
AutomobileEquity0.58%
ConstructionEquity0.56%
TechnologyEquity0.55%
SovereignGOI Sec0.50%
SovereignGOI Sec0.49%
Capital GoodsEquity0.48%
TechnologyEquity0.42%
FinancialEquity0.32%
SovereignGOI Sec0.29%
GOI
SovereignGOI Sec0.19%
Karnataka State
OthersSDL0.10%
SovereignGOI Sec0.10%
EnergyBonds/NCD0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 2.46%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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,

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