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NAV: 05 Sep 2025
₹195.00
Rating
2
Min. SIP amount
Not Supported
Fund size
₹528.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.15% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
Karnataka State | Others | SDL | 3.04% |
GOI | Sovereign | GOI Sec | 2.96% |
Reliance Industries Ltd. | Energy | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.39% |
Karnataka State | Others | SDL | 2.02% |
Maharashtra State | Others | SDL | 2.02% |
NLC India Ltd. | Energy | NCD | 2.01% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.86% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Sansera Engineering Ltd. | Automobile | Equity | 1.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
GOI | Sovereign | GOI Sec | 1.68% |
DEE Development Engineers Ltd. | Services | Equity | 1.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.51% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Arvind Fashions Ltd. | Textiles | Equity | 1.46% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.43% |
GOI | Sovereign | GOI Sec | 1.30% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.28% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.26% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.23% |
Muthoot Finance Ltd. | Financial | Equity | 1.21% |
Mphasis Ltd. | Technology | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.18% |
Power Finance Corporation Ltd. | Financial | Equity | 1.18% |
Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.18% |
Bank Of Baroda | Financial | Equity | 1.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.15% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.14% |
SRF Ltd. | Diversified | Equity | 1.13% |
Trent Ltd. | Services | Equity | 1.13% |
One97 Communications Ltd. | Services | Equity | 1.13% |
LTIMindtree Ltd. | Technology | Equity | 1.12% |
TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 1.01% |
Maharashtra State | Others | SDL | 1.01% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.01% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.99% |
Maharashtra State | Others | SDL | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.99% |
Grasim Industries Ltd. | Construction | Equity | 0.98% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.97% |
KPIT Technologies Ltd. | Technology | Equity | 0.96% |
Vinati Organics Ltd. | Chemicals | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.86% |
Saregama India Ltd. | Services | Equity | 0.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.70% |
HDB Financial Services Ltd. | Financial | Equity | 0.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.57% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.29% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | 12.6% | 13.6% | 9.3% |
| Category average | -0.3% | 13.9% | 16.9% | NA |
| Rank with in category | 24 | 27 | 32 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.9% | 19.8% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.2% | 19.2% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 16.8% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.0% | 15.6% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.3% | 15.0% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 2.48%
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
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
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