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NAV: 07 Nov 2025
₹199.20
Rating
2
Min. SIP amount
Not Supported
Fund size
₹522.20Cr
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 | 4.91% |
ICICI Bank Ltd. | Financial | Equity | 3.96% |
Karnataka State | Others | SDL | 3.05% |
GOI | Sovereign | GOI Sec | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.31% |
GOI | Sovereign | GOI Sec | 2.19% |
Axis Bank Ltd. | Financial | Equity | 2.14% |
NLC India Ltd. | Energy | NCD | 2.05% |
Karnataka State | Others | SDL | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Maharashtra State | Others | SDL | 1.94% |
Sansera Engineering Ltd. | Automobile | Equity | 1.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
ITC Ltd. | Consumer Staples | Equity | 1.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.78% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.73% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
DEE Development Engineers Ltd. | Services | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
Muthoot Finance Ltd. | Financial | Equity | 1.44% |
Arvind Fashions Ltd. | Textiles | Equity | 1.40% |
TVS Motor Company Ltd. | Automobile | Equity | 1.40% |
One97 Communications Ltd. | Services | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.32% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.31% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.23% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.22% |
Power Finance Corporation Ltd. | Financial | Equity | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.19% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.17% |
Mphasis Ltd. | Technology | Equity | 1.16% |
LTIMindtree Ltd. | Technology | Equity | 1.15% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.12% |
SRF Ltd. | Chemicals | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.07% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.06% |
Kei Industries Ltd. | Capital Goods | Equity | 1.05% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.04% |
GOI | Sovereign | GOI Sec | 1.03% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.02% |
Maharashtra State | Others | SDL | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 1.01% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 1.00% |
Maharashtra State | Others | SDL | 0.99% |
GOI | Sovereign | GOI Sec | 0.99% |
Shriram Finance Ltd | Financial | Equity | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.96% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.94% |
Vinati Organics Ltd. | Chemicals | Equity | 0.88% |
KPIT Technologies Ltd. | Technology | Equity | 0.87% |
Saregama India Ltd. | Services | Equity | 0.84% |
ITC Hotels Ltd. | Services | Equity | 0.80% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.73% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.66% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | 3.3% | 13.0% | 13.0% | 9.3% |
| Category average | 3.9% | 14.0% | 16.2% | NA |
| Rank with in category | 26 | 27 | 32 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -3.0% | 19.3% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 8.8% | 18.6% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 5.4% | 16.4% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 3.5% | 15.9% | 6,378.61 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.47%
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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