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Fund Overview

Fund Size

Fund Size

₹535 Cr

Expense Ratio

Expense Ratio

2.46%

ISIN

ISIN

INF767K01030

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 10 months and 10 days, having been launched on 03-Feb-99.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹196.37, Assets Under Management (AUM) of 535.08 Crores, and an expense ratio of 2.46%.
  • LIC MF Aggressive Hybrid Fund Regular Growth has given a CAGR return of 8.94% since inception.
  • The fund's asset allocation comprises around 76.49% in equities, 21.67% in debts, and 1.84% 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

+23.84%

+24.26% (Cat Avg.)

3 Years

+12.21%

+15.07% (Cat Avg.)

5 Years

+12.59%

+17.89% (Cat Avg.)

10 Years

+8.78%

+12.67% (Cat Avg.)

Since Inception

+8.94%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity409.3 Cr76.49%
Debt115.96 Cr21.67%
Others9.82 Cr1.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity32.42 Cr6.05%
ICICI Bank LtdEquity25.1 Cr4.68%
Infosys LtdEquity19.2 Cr3.58%
Reliance Industries LtdEquity17.9 Cr3.34%
7.18% Govt Stock 2037Bond - Gov't/Treasury15.76 Cr2.94%
07.70 Kt Gs 2033Bond - Gov't/Treasury15.56 Cr2.90%
Trent LtdEquity13.29 Cr2.48%
Sansera Engineering LtdEquity12.86 Cr2.40%
Piramal Pharma LtdEquity12.79 Cr2.39%
TrepsCash - Repurchase Agreement11.8 Cr2.20%
ITC LtdEquity11.66 Cr2.18%
Tata Consultancy Services LtdEquity11.23 Cr2.09%
Larsen & Toubro LtdEquity10.87 Cr2.03%
NLc India LimitedBond - Corporate Bond10.67 Cr1.99%
Maruti Suzuki India LtdEquity10.41 Cr1.94%
Azad Engineering LtdEquity10.41 Cr1.94%
07.73 Kt Gs 2034Bond - Gov't/Treasury10.4 Cr1.94%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt10.36 Cr1.93%
Hero MotoCorp LtdEquity9.59 Cr1.79%
GE Vernova T&D India LtdEquity9.3 Cr1.74%
TD Power Systems LtdEquity8.05 Cr1.50%
Mankind Pharma LtdEquity7.98 Cr1.49%
Bharat Electronics LtdEquity7.64 Cr1.43%
APL Apollo Tubes LtdEquity7.57 Cr1.41%
KEI Industries LtdEquity7.52 Cr1.40%
NCC LtdEquity7.12 Cr1.33%
Mphasis LtdEquity7.1 Cr1.32%
07.63 MH Sdl 2036Bond - Gov't/Treasury7.06 Cr1.32%
Titan Co LtdEquity6.95 Cr1.30%
DEE Development Engineers LtdEquity6.94 Cr1.29%
Bharat Forge LtdEquity6.67 Cr1.25%
Varun Beverages LtdEquity6.64 Cr1.24%
Bank of BarodaEquity6.63 Cr1.24%
NTPC LtdEquity6.6 Cr1.23%
Hindustan Unilever LtdEquity6.52 Cr1.22%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.27 Cr1.17%
SRF LtdEquity6.26 Cr1.17%
7.1% Govt Stock 2034Bond - Gov't/Treasury6.19 Cr1.16%
Arvind Fashions LtdEquity6.15 Cr1.15%
Power Finance Corp LtdEquity6.13 Cr1.14%
Bharti Airtel LtdEquity6.01 Cr1.12%
Shriram Finance LtdEquity5.86 Cr1.09%
TARC Ltd Ordinary SharesEquity5.61 Cr1.05%
Zomato LtdEquity5.49 Cr1.02%
Saregama India LtdEquity5.44 Cr1.02%
Global Health LtdEquity5.4 Cr1.01%
7.41% Govt Stock 2036Bond - Gov't/Treasury5.38 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.29 Cr0.99%
Larsen And Toubro LimitedBond - Corporate Bond5.28 Cr0.99%
07.70 MH Sdl 2034Bond - Gov't/Treasury5.2 Cr0.97%
Reliance Utilities And Power Private LimitedBond - Corporate Bond5.05 Cr0.94%
Orient Electric Ltd Ordinary SharesEquity4.95 Cr0.92%
6.1% Govt Stock 2031Bond - Gov't/Treasury4.93 Cr0.92%
Craftsman Automation LtdEquity4.8 Cr0.90%
Latent View Analytics LtdEquity4.29 Cr0.80%
Hindalco Industries LtdEquity4.22 Cr0.79%
Siemens LtdEquity3.86 Cr0.72%
Five-Star Business Finance LtdEquity3.54 Cr0.66%
Yuken India LtdEquity3.12 Cr0.58%
Samvardhana Motherson International LtdEquity3.09 Cr0.58%
Prestige Estates Projects LtdEquity3 Cr0.56%
LTIMindtree LtdEquity2.96 Cr0.55%
7.3% Govt Stock 2053Bond - Gov't/Treasury2.67 Cr0.50%
7.25% Govt Stock 2063Bond - Gov't/Treasury2.65 Cr0.49%
Surya Roshni LtdEquity2.58 Cr0.48%
AXISCADES Technologies LtdEquity2.23 Cr0.42%
Net Receivables / (Payables)Cash-1.97 Cr0.37%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.72 Cr0.32%
7.38% Govt Stock 2027Bond - Gov't/Treasury1.57 Cr0.29%
7.34% Govt Stock 2064Bond - Gov't/Treasury1.03 Cr0.19%
08.03 KA Sdl 2028Bond - Gov't/Treasury0.53 Cr0.10%
7.26% Govt Stock 2032Bond - Gov't/Treasury0.52 Cr0.10%
Ntpc LimitedBond - Corporate Bond0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.32%

Mid Cap Stocks

8.44%

Small Cap Stocks

21.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical84.25 Cr15.72%
Financial Services81.4 Cr15.19%
Industrials81.34 Cr15.18%
Technology40.48 Cr7.55%
Consumer Defensive31.09 Cr5.80%
Healthcare26.17 Cr4.88%
Basic Materials20.64 Cr3.85%
Energy17.9 Cr3.34%
Communication Services11.46 Cr2.14%
Real Estate8.61 Cr1.61%
Utilities6.6 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

9.35%

Cat. avg.

10.06%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since July 2024

Karan Doshi

Karan Doshi

Since September 2021

PS

Pratik Shroff

Since September 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF767K01030
Expense Ratio
2.46%
Exit Load
1.00%
Fund Size
₹535 Cr
Age
25 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

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2.1%1.0%₹1502.95 Cr27.6%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1502.95 Cr29.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr28.6%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹787.10 Cr27.0%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4150.45 Cr20.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6110.59 Cr26.8%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3850.47 Cr22.7%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹72428.38 Cr20.2%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10904.40 Cr21.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2198.84 Cr18.4%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,261 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%₹3125.62 Cr36.8%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹535.08 Cr25.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹180.02 Cr10.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1417.04 Cr27.4%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹94.72 Cr10.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1874.74 Cr8.7%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1474.19 Cr24.0%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1631.93 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹83.87 Cr17.8%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹319.29 Cr18.4%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹852.07 Cr60.9%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10650.26 Cr7.5%
LIC MF ELSS Direct Growth

Very High Risk

0.9%0.0%₹1147.42 Cr30.5%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹109.13 Cr8.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹237.58 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹797.15 Cr18.2%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.19 Cr11.5%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹263.11 Cr9.2%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹23.97 Cr6.5%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹821.40 Cr6.7%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr41.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹246.19 Cr7.7%

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 Regular Growth, as of 12-Dec-2024, is ₹196.37.
The fund has generated 23.84% over the last 1 year and 12.21% 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 76.49% in equities, 21.67% in bonds, and 1.84% in cash and cash equivalents.
The fund managers responsible for LIC MF Aggressive Hybrid Fund Regular Growth are:-
  1. Sumit Bhatnagar
  2. Karan Doshi
  3. Pratik Shroff