LIC MF Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹189.02-0.05%1D
Returns (Since Inception)
8.92%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹543 Cr
Expense Ratio
2.47%
ISIN
INF767K01030
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Feb 1999
About this fund
LIC MF Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 25 years, 5 months and 23 days, having been launched on 03-Feb-99.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹189.02, Assets Under Management (AUM) of 543.31 Crores, and an expense ratio of 2.47%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹189.02, Assets Under Management (AUM) of 543.31 Crores, and an expense ratio of 2.47%.
- LIC MF Aggressive Hybrid Fund Regular Growth has given a CAGR return of 8.92% since inception.
- The fund's asset allocation comprises around 76.86% in equities, 20.78% in debts, and 2.36% in cash & cash equivalents.
- You can start investing in LIC MF Aggressive Hybrid Fund Regular 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
+27.10%
+30.28% (Cat Avg.)
3 Years
+13.02%
+16.44% (Cat Avg.)
5 Years
+13.25%
+18.11% (Cat Avg.)
10 Years
+9.61%
+13.53% (Cat Avg.)
Since Inception
+8.92%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹417.62 Cr | 76.86% |
| Debt | ₹112.9 Cr | 20.78% |
| Others | ₹12.8 Cr | 2.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.36 Cr | 5.40% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.07 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹24.06 Cr | 4.43% |
| Reliance Industries Ltd | Equity | ₹21.97 Cr | 4.04% |
| 07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹15.52 Cr | 2.86% |
| Trent Ltd | Equity | ₹13.9 Cr | 2.56% |
| Infosys Ltd | Equity | ₹12.55 Cr | 2.31% |
| ITC Ltd | Equity | ₹12.41 Cr | 2.28% |
| Azad Engineering Ltd | Equity | ₹11.12 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹10.49 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹10.4 Cr | 1.91% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.36 Cr | 1.91% |
| 07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.35 Cr | 1.91% |
| GE T&D India Ltd | Equity | ₹10.28 Cr | 1.89% |
| State Bank of India | Equity | ₹9.03 Cr | 1.66% |
| Zomato Ltd | Equity | ₹8.91 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹8.71 Cr | 1.60% |
| Siemens Ltd | Equity | ₹8.49 Cr | 1.56% |
| NTPC Ltd | Equity | ₹8.48 Cr | 1.56% |
| Treps | Cash - Repurchase Agreement | ₹8.41 Cr | 1.55% |
| Piramal Pharma Ltd | Equity | ₹8.13 Cr | 1.50% |
| Samvardhana Motherson International Ltd | Equity | ₹8.07 Cr | 1.49% |
| Mankind Pharma Ltd | Equity | ₹7.93 Cr | 1.46% |
| APL Apollo Tubes Ltd | Equity | ₹7.87 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹7.47 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹7.38 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹7.29 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹7.26 Cr | 1.34% |
| Varun Beverages Ltd | Equity | ₹7.06 Cr | 1.30% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.04 Cr | 1.30% |
| Bharat Forge Ltd | Equity | ₹7.04 Cr | 1.30% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.02 Cr | 1.29% |
| TD Power Systems Ltd | Equity | ₹6.65 Cr | 1.22% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹6.58 Cr | 1.21% |
| Nestle India Ltd | Equity | ₹6.58 Cr | 1.21% |
| KEI Industries Ltd | Equity | ₹6.58 Cr | 1.21% |
| IDFC First Bank Ltd | Equity | ₹6.54 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹6.53 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹6.43 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹5.84 Cr | 1.07% |
| 08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.81 Cr | 1.07% |
| Craftsman Automation Ltd | Equity | ₹5.75 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹5.59 Cr | 1.03% |
| Bikaji Foods International Ltd | Equity | ₹5.57 Cr | 1.02% |
| SRF Ltd | Equity | ₹5.41 Cr | 0.99% |
| Macrotech Developers Ltd | Equity | ₹5.33 Cr | 0.98% |
| AXISCADES Technologies Ltd | Equity | ₹5.29 Cr | 0.97% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.96% |
| Havells India Ltd | Equity | ₹5.19 Cr | 0.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.95% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.94% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.94% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.90% |
| Latent View Analytics Ltd | Equity | ₹4.87 Cr | 0.90% |
| DEE Development Engineers Ltd | Equity | ₹4.84 Cr | 0.89% |
| Net Receivables / (Payables) | Cash | ₹4.38 Cr | 0.81% |
| Five-Star Business Finance Ltd | Equity | ₹4.34 Cr | 0.80% |
| Transport Corp of India Ltd | Equity | ₹4.26 Cr | 0.78% |
| Bank of India | Equity | ₹4.25 Cr | 0.78% |
| Arvind Fashions Ltd | Equity | ₹4.02 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.9 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.72 Cr | 0.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.14 Cr | 0.58% |
| Oil India Ltd | Equity | ₹3.09 Cr | 0.57% |
| Yuken India Ltd | Equity | ₹3.09 Cr | 0.57% |
| Global Health Ltd | Equity | ₹2.9 Cr | 0.53% |
| NCC Ltd | Equity | ₹2.69 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹2.56 Cr | 0.47% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.10% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.39%
Mid Cap Stocks
9.76%
Small Cap Stocks
15.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹102.65 Cr | 18.89% |
| Industrials | ₹83.82 Cr | 15.43% |
| Consumer Cyclical | ₹77.95 Cr | 14.35% |
| Consumer Defensive | ₹41.47 Cr | 7.63% |
| Technology | ₹30.21 Cr | 5.56% |
| Energy | ₹25.05 Cr | 4.61% |
| Healthcare | ₹22.86 Cr | 4.21% |
| Basic Materials | ₹13.28 Cr | 2.44% |
| Utilities | ₹8.48 Cr | 1.56% |
| Communication Services | ₹6.53 Cr | 1.20% |
| Real Estate | ₹5.33 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
9.27%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF767K01030 | Expense Ratio | 2.47% | Exit Load | 1.00% | Fund Size | ₹543 Cr | Age | 03 Feb 1999 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment 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.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of LIC MF Aggressive Hybrid Fund Regular Growth?
The NAV of LIC MF Aggressive Hybrid Fund Regular Growth, as of 25-Jul-2024, is ₹189.02.
What are the returns of LIC MF Aggressive Hybrid Fund Regular Growth?
The fund has generated 27.10% over the last 1 year and 13.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Aggressive Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 76.86% in equities, 20.78% in bonds, and 2.36% in cash and cash equivalents.
Who manages the LIC MF Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for LIC MF Aggressive Hybrid Fund Regular Growth are:-
- Sumit Bhatnagar
- Karan Doshi
- Pratik Shroff
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.