Dezerv

Fund Overview

Fund Size

Fund Size

₹517 Cr

Expense Ratio

Expense Ratio

1.41%

ISIN

ISIN

INF767K01ED0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹198.62, Assets Under Management (AUM) of 516.89 Crores, and an expense ratio of 1.41%.
  • LIC MF Aggressive Hybrid Fund Direct Growth has given a CAGR return of 11.12% since inception.
  • The fund's asset allocation comprises around 77.40% in equities, 19.76% in debts, and 2.84% in cash & cash equivalents.
  • You can start investing in LIC MF Aggressive Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.19%

+28.20% (Cat Avg.)

3 Years

+14.44%

+16.32% (Cat Avg.)

5 Years

+13.45%

+15.82% (Cat Avg.)

10 Years

+10.87%

+13.71% (Cat Avg.)

Since Inception

+11.12%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity400.05 Cr77.40%
Debt102.13 Cr19.76%
Others14.7 Cr2.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity28.74 Cr5.56%
ICICI Bank LtdEquity23.89 Cr4.62%
Reliance Industries LtdEquity18.2 Cr3.52%
TrepsCash - Repurchase Agreement16.61 Cr3.21%
07.70 Kt Gs 2033Bond - Gov't/Treasury15.77 Cr3.05%
6.1% Govt Stock 2031Bond - Gov't/Treasury14.34 Cr2.77%
ITC LtdEquity12.72 Cr2.46%
Trent LtdEquity12.52 Cr2.42%
Infosys LtdEquity11.38 Cr2.20%
Zomato LtdEquity10.69 Cr2.07%
Larsen & Toubro LtdEquity10.62 Cr2.06%
07.73 Kt Gs 2034Bond - Gov't/Treasury10.5 Cr2.03%
NTPC LtdEquity10.47 Cr2.03%
7.26% Govt Stock 2033Bond - Gov't/Treasury10.2 Cr1.97%
GE T&D India LtdEquity10.02 Cr1.94%
State Bank of IndiaEquity9.85 Cr1.90%
6.54% Govt Stock 2032Bond - Gov't/Treasury9.79 Cr1.89%
Tata Consultancy Services LtdEquity8.9 Cr1.72%
Piramal Pharma LtdEquity8.54 Cr1.65%
Axis Bank LtdEquity8.03 Cr1.55%
Azad Engineering LtdEquity7.95 Cr1.54%
Bharti Airtel LtdEquity7.95 Cr1.54%
APL Apollo Tubes LtdEquity7.88 Cr1.52%
Samvardhana Motherson International LtdEquity7.61 Cr1.47%
Indian Railway Catering And Tourism Corp LtdEquity7.41 Cr1.43%
Equitas Small Finance Bank Ltd Ordinary SharesEquity7.03 Cr1.36%
Mankind Pharma LtdEquity6.87 Cr1.33%
7.38% Govt Stock 2027Bond - Gov't/Treasury6.71 Cr1.30%
Titan Co LtdEquity6.68 Cr1.29%
KEI Industries LtdEquity6.65 Cr1.29%
IDFC First Bank LtdEquity6.53 Cr1.26%
Siemens LtdEquity6.44 Cr1.25%
Varun Beverages LtdEquity6.38 Cr1.23%
TD Power Systems LtdEquity6.28 Cr1.21%
Havells India LtdEquity6.14 Cr1.19%
Power Finance Corp LtdEquity5.98 Cr1.16%
SRF LtdEquity5.82 Cr1.13%
Five-Star Business Finance LtdEquity5.78 Cr1.12%
Titagarh Rail Systems LtdEquity5.76 Cr1.12%
AXISCADES Technologies LtdEquity5.75 Cr1.11%
08.03 KA Sdl 2028Bond - Gov't/Treasury5.71 Cr1.10%
TVS Motor Co LtdEquity5.54 Cr1.07%
Bank of IndiaEquity5.47 Cr1.06%
Bharat Forge LtdEquity5.36 Cr1.04%
Hindustan Unilever LtdEquity5.31 Cr1.03%
07.70 MH Sdl 2034Bond - Gov't/Treasury5.25 Cr1.02%
Hero MotoCorp LtdEquity5.24 Cr1.01%
Power Finance Corporation LimitedBond - Corporate Bond5.11 Cr0.99%
07.76 MH Sgs 2030Bond - Gov't/Treasury5.09 Cr0.99%
Nestle India LtdEquity5.06 Cr0.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.06 Cr0.98%
Bajaj Finance LtdEquity5.05 Cr0.98%
Larsen And Toubro LimitedBond - Corporate Bond5.02 Cr0.97%
Crompton Greaves Consumer Electricals LtdEquity5.02 Cr0.97%
Latent View Analytics LtdEquity4.84 Cr0.94%
Macrotech Developers LtdEquity4.83 Cr0.93%
Tech Mahindra LtdEquity4.64 Cr0.90%
Maruti Suzuki India LtdEquity4.46 Cr0.86%
Bikaji Foods International LtdEquity4.15 Cr0.80%
Transport Corp of India LtdEquity4.13 Cr0.80%
Sun Pharmaceuticals Industries LtdEquity3.85 Cr0.75%
Craftsman Automation LtdEquity3.68 Cr0.71%
7.26% Govt Stock 2032Bond - Gov't/Treasury3.56 Cr0.69%
Coforge LtdEquity3.33 Cr0.64%
Coal India LtdEquity3.22 Cr0.62%
Sona BLW Precision Forgings LtdEquity3.07 Cr0.59%
Ramco Cements LtdEquity2.36 Cr0.46%
Net Receivables / (Payables)Cash-1.91 Cr0.37%
Ntpc LimitedBond - Corporate Bond0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.17%

Mid Cap Stocks

11.18%

Small Cap Stocks

14.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services106.35 Cr20.58%
Industrials81.99 Cr15.86%
Consumer Cyclical69.85 Cr13.51%
Consumer Defensive33.62 Cr6.50%
Technology28.25 Cr5.46%
Energy21.42 Cr4.14%
Healthcare19.26 Cr3.73%
Basic Materials16.05 Cr3.11%
Utilities10.47 Cr2.03%
Communication Services7.95 Cr1.54%
Real Estate4.83 Cr0.93%

Risk & Performance Ratios

Standard Deviation

This fund

9.27%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Karan Doshi

Karan Doshi

Since September 2021

PS

Pratik Shroff

Since September 2023

Additional Scheme Detailsas of 30th April 2024

ISININF767K01ED0Expense Ratio1.41%Exit Load1.00%Fund Size₹517 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Bandhan Hybrid Equity Fund Direct Growth

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1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

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Tata Hybrid Equity Fund Regular Growth

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UTI Hybrid Equity Fund Regular Growth

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1.9%1.0%₹5487.53 Cr31.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

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1.7%1.0%₹10077.44 Cr25.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2024.53 Cr37.3%

About the AMC

Total AUM

₹28,653 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2738.57 Cr45.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr28.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹975.86 Cr33.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.94 Cr6.6%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1423.06 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.59 Cr21.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹296.05 Cr24.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹267.88 Cr81.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12113.65 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1049.91 Cr33.3%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹212.79 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹886.14 Cr16.4%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹305.10 Cr17.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹478.01 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Aggressive Hybrid Fund Direct Growth, as of 17-May-2024, is ₹198.62.
The fund has generated 28.19% over the last 1 year and 14.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.40% in equities, 19.76% in bonds, and 2.84% in cash and cash equivalents.
The fund managers responsible for LIC MF Aggressive Hybrid Fund Direct Growth are:-
  1. Karan Doshi
  2. Pratik Shroff