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NAV: 29 Oct 2025
₹41.44
Rating
2
Min. SIP amount
Not Supported
Fund size
₹461.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.31% |
GOI | Sovereign | GOI Sec | 5.64% |
HDFC Bank Ltd. | Financial | Equity | 5.27% |
Infosys Ltd. | Technology | Equity | 3.66% |
Trent Ltd. | Services | Equity | 3.63% |
Maharashtra State | Others | SDL | 3.37% |
Bajaj Finance Ltd. | Financial | Equity | 2.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.82% |
KSB Ltd. | Capital Goods | Equity | 2.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.37% |
Avenue Supermarts Ltd. | Services | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 2.32% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.31% |
GOI | Sovereign | GOI Sec | 2.30% |
SRF Ltd. | Chemicals | Equity | 2.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.22% |
Axis Bank Ltd. | Financial | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Vinati Organics Ltd. | Chemicals | Equity | 2.11% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.54% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.52% |
Bajaj Finserv Ltd. | Financial | Equity | 1.52% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.50% |
Reliance Industries Ltd. | Energy | Equity | 1.49% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.28% |
Transport Corporation Of India Ltd. | Services | Equity | 1.26% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.16% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.14% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
Coforge Ltd. | Technology | Equity | 1.04% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.01% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.96% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.91% |
Arvind Fashions Ltd. | Textiles | Equity | 0.86% |
Tamilnadu State | Others | SDL | 0.79% |
SKF India Ltd. | Capital Goods | Equity | 0.75% |
The Federal Bank Ltd. | Financial | Equity | 0.73% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.46% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.22% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.17% |
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 | 5.2% | 11.8% | 15.8% | 11.9% |
| Category average | 5.9% | 15.0% | 17.2% | NA |
| Rank with in category | 30 | 39 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 0.4% | 22.4% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.8% | 20.4% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.6% | 19.6% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 7.0% | 16.9% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.9% | 16.4% | 2,273.44 |
Expense ratio, exit load and tax
Expense ratio: 1.39%
Inclusive of GST
Exit load
Nil
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
Karan DoshiJul 2024 - PresentView details
Karan Doshi
Jul 2024 - 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
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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