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| NAV: 10 Jul 2025 | ₹41.68 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹497.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.27% |
GOI | Sovereign | GOI Sec | 5.41% |
HDFC Bank Ltd. | Financial | Equity | 5.14% |
Trent Ltd. | Services | Equity | 4.48% |
Infosys Ltd. | Technology | Equity | 3.77% |
Maharashtra State | Others | SDL | 3.28% |
Power Finance Corporation Ltd. | Financial | NCD | 3.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.63% |
Bajaj Finance Ltd. | Financial | Equity | 2.49% |
KSB Ltd. | Capital Goods | Equity | 2.40% |
SRF Ltd. | Diversified | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.26% |
Vinati Organics Ltd. | Chemicals | Equity | 2.23% |
GOI | Sovereign | GOI Sec | 2.15% |
Axis Bank Ltd. | Financial | Equity | 2.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.12% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Avenue Supermarts Ltd. | Services | Equity | 2.10% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.92% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.71% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.52% |
Reliance Industries Ltd. | Energy | Equity | 1.52% |
Bajaj Finserv Ltd. | Financial | Equity | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.39% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.23% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.23% |
Coforge Ltd. | Technology | Equity | 1.16% |
Transport Corporation Of India Ltd. | Services | Equity | 1.12% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.12% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.07% |
Export-Import Bank Of India | Financial | Bonds/Deb | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.05% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.04% |
State Bank of India | Financial | Equity | 1.04% |
Kerala State | Others | SDL | 1.03% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.84% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.80% |
The Federal Bank Ltd. | Financial | Equity | 0.75% |
Tamilnadu State | Others | SDL | 0.73% |
Arvind Fashions Ltd. | Textiles | Equity | 0.73% |
SKF India Ltd. | Capital Goods | Equity | 0.71% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.46% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.45% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.29% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.25% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.21% |
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 | 6.1% | 14.7% | 17.9% | 12.2% |
| Category average | 4.6% | 17.3% | 18.5% | NA |
| Rank with in category | 26 | 37 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.3% | 25.5% | 822.48 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 8.2% | 22.5% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.2% | 22.4% | 2,749.35 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 6.2% | 19.3% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.7% | 19.2% | 2,248.32 |
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.
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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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