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Fund Overview

Fund Size

Fund Size

₹518 Cr

Expense Ratio

Expense Ratio

2.48%

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, 4 months and 15 days, having been launched on 03-Feb-99.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹185.76, Assets Under Management (AUM) of 518.38 Crores, and an expense ratio of 2.48%.
  • LIC MF Aggressive Hybrid Fund Regular Growth has given a CAGR return of 8.89% since inception.
  • The fund's asset allocation comprises around 75.70% in equities, 21.18% in debts, and 3.12% 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

+29.18%

+30.51% (Cat Avg.)

3 Years

+13.14%

+15.66% (Cat Avg.)

5 Years

+12.36%

+16.11% (Cat Avg.)

10 Years

+9.75%

+13.40% (Cat Avg.)

Since Inception

+8.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity392.39 Cr75.70%
Debt109.81 Cr21.18%
Others16.18 Cr3.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity28.95 Cr5.59%
ICICI Bank LtdEquity23.28 Cr4.49%
Reliance Industries LtdEquity17.75 Cr3.42%
TrepsCash - Repurchase Agreement16.75 Cr3.23%
07.70 Kt Gs 2033Bond - Gov't/Treasury15.41 Cr2.97%
Trent LtdEquity12.94 Cr2.50%
ITC LtdEquity12.46 Cr2.40%
GE T&D India LtdEquity11.92 Cr2.30%
Infosys LtdEquity11.27 Cr2.17%
Larsen & Toubro LtdEquity10.84 Cr2.09%
7.26% Govt Stock 2033Bond - Gov't/Treasury10.35 Cr2.00%
NTPC LtdEquity10.35 Cr2.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury10.3 Cr1.99%
07.73 Kt Gs 2034Bond - Gov't/Treasury10.25 Cr1.98%
6.54% Govt Stock 2032Bond - Gov't/Treasury9.94 Cr1.92%
Zomato LtdEquity9.91 Cr1.91%
State Bank of IndiaEquity9.89 Cr1.91%
Azad Engineering LtdEquity9.48 Cr1.83%
Samvardhana Motherson International LtdEquity8.77 Cr1.69%
Tata Consultancy Services LtdEquity8.55 Cr1.65%
Bharti Airtel LtdEquity8.25 Cr1.59%
Axis Bank LtdEquity8 Cr1.54%
Mankind Pharma LtdEquity7.96 Cr1.54%
Titagarh Rail Systems LtdEquity7.72 Cr1.49%
Siemens LtdEquity7.68 Cr1.48%
Piramal Pharma LtdEquity7.66 Cr1.48%
APL Apollo Tubes LtdEquity7.62 Cr1.47%
Indian Railway Catering And Tourism Corp LtdEquity7.28 Cr1.40%
07.63 MH Sdl 2036Bond - Gov't/Treasury6.96 Cr1.34%
KEI Industries LtdEquity6.82 Cr1.32%
7.38% Govt Stock 2027Bond - Gov't/Treasury6.77 Cr1.31%
Equitas Small Finance Bank Ltd Ordinary SharesEquity6.71 Cr1.29%
Power Finance Corp LtdEquity6.67 Cr1.29%
Bharat Forge LtdEquity6.55 Cr1.26%
TD Power Systems LtdEquity6.26 Cr1.21%
Varun Beverages LtdEquity6.15 Cr1.19%
IDFC First Bank LtdEquity6.08 Cr1.17%
Titan Co LtdEquity6.03 Cr1.16%
Hero MotoCorp LtdEquity5.9 Cr1.14%
TVS Motor Co LtdEquity5.86 Cr1.13%
Five-Star Business Finance LtdEquity5.77 Cr1.11%
08.03 KA Sdl 2028Bond - Gov't/Treasury5.76 Cr1.11%
Hindustan Unilever LtdEquity5.55 Cr1.07%
Havells India LtdEquity5.44 Cr1.05%
Macrotech Developers LtdEquity5.37 Cr1.04%
Maruti Suzuki India LtdEquity5.34 Cr1.03%
07.76 MH Sgs 2030Bond - Gov't/Treasury5.16 Cr0.99%
Power Finance Corporation LimitedBond - Corporate Bond5.15 Cr0.99%
07.70 MH Sdl 2034Bond - Gov't/Treasury5.13 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.09 Cr0.98%
Larsen And Toubro LimitedBond - Corporate Bond5.06 Cr0.98%
Tech Mahindra LtdEquity5.02 Cr0.97%
SRF LtdEquity4.91 Cr0.95%
6.1% Govt Stock 2031Bond - Gov't/Treasury4.85 Cr0.94%
AXISCADES Technologies LtdEquity4.81 Cr0.93%
Nestle India LtdEquity4.75 Cr0.92%
Latent View Analytics LtdEquity4.62 Cr0.89%
Bikaji Foods International LtdEquity4.62 Cr0.89%
Bank of IndiaEquity4.54 Cr0.88%
Transport Corp of India LtdEquity3.94 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity3.75 Cr0.72%
7.26% Govt Stock 2032Bond - Gov't/Treasury3.61 Cr0.70%
Craftsman Automation LtdEquity3.52 Cr0.68%
Coal India LtdEquity3.48 Cr0.67%
Sona BLW Precision Forgings LtdEquity3.19 Cr0.62%
Kotak Mahindra Bank LtdEquity2.2 Cr0.43%
Net Receivables / (Payables)Cash-0.57 Cr0.11%
Ntpc LimitedBond - Corporate Bond0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.89%

Mid Cap Stocks

10.95%

Small Cap Stocks

14.86%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services102.1 Cr19.70%
Industrials86.81 Cr16.75%
Consumer Cyclical68.02 Cr13.12%
Consumer Defensive33.53 Cr6.47%
Technology24.84 Cr4.79%
Energy21.23 Cr4.10%
Healthcare19.37 Cr3.74%
Basic Materials12.52 Cr2.42%
Utilities10.35 Cr2.00%
Communication Services8.25 Cr1.59%
Real Estate5.37 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

8.88%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Karan Doshi

Karan Doshi

Since September 2021

PS

Pratik Shroff

Since September 2023

Additional Scheme Detailsas of 31st May 2024

ISININF767K01030Expense Ratio2.48%Exit Load1.00%Fund Size₹518 CrAge03 Feb 1999Lumpsum 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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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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Bandhan Hybrid Equity Fund Direct Growth

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1.1%1.0%₹692.34 Cr26.4%
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%₹5511.93 Cr33.4%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.9%
SBI Equity Hybrid Fund Regular Growth

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Canara Robeco Equity Hybrid Fund Regular Growth

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Quant Absolute Fund Regular Growth

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2.0%1.0%₹2114.19 Cr39.0%

About the AMC

Total AUM

₹30,003 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%₹2737.00 Cr49.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.38 Cr30.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹171.43 Cr7.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1051.51 Cr37.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹48.08 Cr7.4%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1410.12 Cr7.0%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1428.43 Cr28.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1428.43 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.13 Cr22.8%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr26.2%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹333.23 Cr86.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12530.22 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1064.38 Cr34.0%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹108.13 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹245.40 Cr8.1%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹868.01 Cr17.0%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹50.34 Cr9.1%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹285.19 Cr20.9%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.79 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹524.19 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr51.3%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.0%

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 14-Jun-2024, is ₹185.76.
The fund has generated 29.18% over the last 1 year and 13.14% 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 75.70% in equities, 21.18% in bonds, and 3.12% in cash and cash equivalents.
The fund managers responsible for LIC MF Aggressive Hybrid Fund Regular Growth are:-
  1. Karan Doshi
  2. Pratik Shroff