1M
6M
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| NAV: 31 Mar 2025 | ₹38.48 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹450.36Cr |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.61% |
Karnataka State | Others | SDL | 5.87% |
GOI | Sovereign | GOI Sec | 5.71% |
Infosys Ltd. | Technology | Equity | 4.95% |
HDFC Bank Ltd. | Financial | Equity | 4.92% |
Trent Ltd. | Services | Equity | 4.32% |
Power Finance Corporation Ltd. | Financial | NCD | 3.58% |
Maharashtra State | Others | SDL | 3.47% |
Pitti Engineering Ltd. | Capital Goods | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.63% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
GOI | Sovereign | GOI Sec | 2.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.34% |
SRF Ltd. | Diversified | Equity | 2.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.08% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
KSB Ltd. | Capital Goods | Equity | 2.00% |
Bharti Airtel Ltd. | Communication | Equity | 1.82% |
Avenue Supermarts Ltd. | Services | Equity | 1.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Bajaj Finserv Ltd. | Financial | Equity | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.16% |
Kerala State | Others | SDL | 1.14% |
Export-Import Bank Of India | Financial | Bonds/Deb | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
Coforge Ltd. | Technology | Equity | 0.98% |
State Bank of India | Financial | Equity | 0.97% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.92% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.90% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.89% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.84% |
Tamilnadu State | Others | SDL | 0.80% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.79% |
L&T Finance Ltd. | Financial | Equity | 0.78% |
The Federal Bank Ltd. | Financial | Equity | 0.69% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.67% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.65% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.64% |
SKF India Ltd. | Capital Goods | Equity | 0.60% |
Transport Corporation Of India Ltd. | Services | Equity | 0.56% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.48% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.33% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 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 | 9.7% | 9.4% | 19.0% | 11.8% |
| Category average | 7.9% | 12.4% | 20.5% | NA |
| Rank with in category | 17 | 37 | 31 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
br.mumbai@licmf.comWebsite
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,
Website
www.karvymfs.comCompare funds
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