LIC MF Aggressive Hybrid Fund IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
11.62%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹17.14
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 returns29.5%11.6%14.4%9.6%
Category average30.6%14.0%17.7%NA
Rank with in category193132NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity5.65%
FinancialEquity4.05%
EnergyEquity3.70%
TechnologyEquity3.36%
Karnataka State
OthersSDL2.87%
ServicesEquity2.81%
SovereignGOI Sec2.80%
Consumer StaplesEquity2.29%
AutomobileEquity2.25%
HealthcareEquity2.15%
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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