| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Aggressive Hybrid Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 534.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | -0.62 | -0.85 | 0.31 | 8.25 | 14.85 | 11.40 | 10.97 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 323,440 | 32.06 | 6.00 |
| ICICI Bank | 168,875 | 22.68 | 4.24 |
| TCS | 49,194 | 15.77 | 2.95 |
| M & M | 34,024 | 12.62 | 2.36 |
| Axis Bank | 98,902 | 12.55 | 2.35 |
| Kotak Mah. Bank | 55,755 | 12.27 | 2.30 |
| Reliance Industr | 77,806 | 12.22 | 2.29 |
| ITC | 233,521 | 9.41 | 1.76 |
| Apollo Hospitals | 13,231 | 9.32 | 1.74 |
| Shakti Pumps | 118,296 | 8.57 | 1.60 |
| Mphasis | 28,841 | 8.05 | 1.51 |
| Hind. Unilever | 34,404 | 7.97 | 1.49 |
| TVS Motor Co. | 21,228 | 7.90 | 1.48 |
| Larsen & Toubro | 19,001 | 7.76 | 1.45 |
| One 97 | 58,508 | 7.60 | 1.42 |
| Manorama Indust. | 55,111 | 7.36 | 1.38 |
| Piramal Pharma | 428,046 | 7.37 | 1.38 |
| Sansera Enginee. | 43,716 | 7.33 | 1.37 |
| Infosys | 45,118 | 7.29 | 1.36 |
| Tata Motors | 172,476 | 7.17 | 1.34 |
| Arvind Fashions. | 138,457 | 6.91 | 1.29 |
| Bharti Airtel | 32,603 | 6.86 | 1.28 |
| Aurobindo Pharma | 57,479 | 6.80 | 1.27 |
| Bharat Electron | 170,105 | 6.80 | 1.27 |
| Muthoot Finance | 17,253 | 6.58 | 1.23 |
| DEE Development | 311,200 | 6.52 | 1.22 |
| OneSource Speci. | 35,819 | 6.49 | 1.21 |
| Mrs Bectors | 273,548 | 6.30 | 1.18 |
| Fortis Health. | 69,899 | 6.18 | 1.16 |
| UltraTech Cem. | 5,116 | 6.03 | 1.13 |
| Azad Engineering | 34,768 | 5.75 | 1.08 |
| GE Vernova T&D | 18,099 | 5.67 | 1.06 |
| SRF | 17,954 | 5.52 | 1.03 |
| Varun Beverages | 112,577 | 5.51 | 1.03 |
| KEI Industries | 12,310 | 5.49 | 1.03 |
| LTIMindtree | 8,928 | 5.41 | 1.01 |
| Power Fin.Corpn. | 152,616 | 5.42 | 1.01 |
| Grasim Inds | 18,948 | 5.36 | 1.00 |
| Trent | 11,909 | 5.10 | 0.95 |
| Multi Comm. Exc. | 4,558 | 5.08 | 0.95 |
| Tata Power Co. | 131,330 | 4.99 | 0.93 |
| SBI Cards | 55,859 | 4.81 | 0.90 |
| KPIT Technologi. | 41,241 | 4.84 | 0.90 |
| Shriram Finance | 46,472 | 4.63 | 0.87 |
| LG Electronics | 30,200 | 4.59 | 0.86 |
| Vinati Organics | 26,538 | 4.22 | 0.79 |
| Samvardh. Mothe. | 351,308 | 4.21 | 0.79 |
| Avalon Tech | 47,924 | 4.21 | 0.79 |
| ITC Hotels | 189,144 | 3.73 | 0.70 |
| Prestige Estates | 22,868 | 3.65 | 0.68 |
| Bharti Hexacom | 18,382 | 3.35 | 0.63 |
| Eureka Forbes | 54,602 | 3.38 | 0.63 |
| Concord Biotech | 24,470 | 3.29 | 0.62 |
| Afcons Infrastr. | 82,865 | 3.21 | 0.60 |
| HDB FINANC SER | 40,918 | 3.13 | 0.59 |
| Kwality Wall's | 34,404 | 0.14 | 0.03 |
| NLC India | 100 | 10.83 | 2.03 |
| Larsen & Toubro | 500 | 5.36 | 1.00 |
| Jamnagar Utiliti | 500 | 5.08 | 0.95 |
| Karnataka | 1,500,000 | 15.53 | 2.91 |
| GSEC | 1,098,400 | 11.11 | 2.08 |
| GSEC | 1,000,000 | 10.56 | 1.98 |
| Karnataka | 1,000,000 | 10.33 | 1.93 |
| Maharashtra | 1,000,000 | 10.23 | 1.91 |
| GSEC | 1,000,000 | 6.99 | 1.31 |
| Maharashtra | 500,000 | 5.25 | 0.98 |
| GSEC | 500,000 | 5.23 | 0.98 |
| Maharashtra | 500,000 | 5.17 | 0.97 |
| GSEC | 500,000 | 5.02 | 0.94 |
| GSEC | 150,000 | 1.54 | 0.29 |
| GSEC | 100,000 | 1.05 | 0.20 |
| TREPS | 0 | 15.02 | 2.81 |
| Net CA & Others | 0 | 6.65 | 1.24 |
| TVS Motor Co. | 84,912 | 0.09 | 0.02 |
