investment@revazcapital.com
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LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
Category: Hybrid: Aggressive
Launch Date: 31-03-1991
AUM:
₹ 538.66 Cr
Expense Ratio
2.47%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF767K01022
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Karan Doshi, FM -2-Mr. Sumit Bhatnagar, FM -3-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 5.66 | 13.46 | 10.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.7871
Last change
-0.15 (-0.9254%)
Fund Size (AUM)
₹ 538.66 Cr
Performance
6.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Karan Doshi, FM -2-Mr. Sumit Bhatnagar, FM -3-Mr. Pratik Harish Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GRAND TOTAL | 100.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.24 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.95 |
| 7.7% State Government of Karnataka | 2.91 |
| Treps | 2.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.35 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.86 |
| Capital Goods | 9.39 |
| Information Technology | 7.73 |
| Healthcare | 7.38 |
| Fast Moving Consumer Goods | 6.87 |
| Automobile and Auto Components | 6.02 |
| Consumer Services | 2.94 |
| Oil, Gas & Consumable Fuels | 2.29 |
| Construction Materials | 2.13 |
| Construction | 2.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Aggressive Hybrid Reg IDCW | 10.08 |
| ICICI Pru Equity & Debt Gr | 20.68 |
| SBI Equity Hybrid Reg Gr | 12.69 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.59 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.2 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 16.61 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.77 |
| ABSL Equity Hybrid95 Reg Gr | 11.86 |
| Canara Robeco Equity Hybrid Reg Gr | 12.1 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.96 |
