| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Aggressive Hybrid Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-91 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 528.95 |
| 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 | -1.90 | -1.75 | -1.63 | 12.78 | -1.72 | 12.65 | 12.87 | 8.94 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 134,885 | 27.22 | 5.15 |
| ICICI Bank | 153,347 | 22.72 | 4.29 |
| Reliance Industr | 93,266 | 12.97 | 2.45 |
| Infosys | 83,721 | 12.63 | 2.39 |
| Axis Bank | 98,902 | 10.57 | 2.00 |
| Shakti Pumps | 110,409 | 9.84 | 1.86 |
| Manorama Indust. | 64,638 | 9.84 | 1.86 |
| M & M | 30,301 | 9.71 | 1.83 |
| Kotak Mah. Bank | 48,227 | 9.54 | 1.80 |
| Sansera Enginee. | 70,344 | 9.39 | 1.78 |
| TCS | 30,866 | 9.37 | 1.77 |
| Hind. Unilever | 34,404 | 8.67 | 1.64 |
| DEE Development | 311,200 | 8.70 | 1.64 |
| ITC | 208,453 | 8.59 | 1.62 |
| Bharat Electron | 209,093 | 8.01 | 1.51 |
| Larsen & Toubro | 21,839 | 7.94 | 1.50 |
| Arvind Fashions. | 138,457 | 7.72 | 1.46 |
| Fortis Health. | 88,375 | 7.58 | 1.43 |
| TD Power Systems | 132,591 | 6.76 | 1.28 |
| Mrs Bectors | 44,073 | 6.66 | 1.26 |
| Apollo Hospitals | 8,875 | 6.65 | 1.26 |
| APL Apollo Tubes | 41,228 | 6.60 | 1.25 |
| Aurobindo Pharma | 57,479 | 6.55 | 1.24 |
| Piramal Pharma | 333,476 | 6.57 | 1.24 |
| Multi Comm. Exc. | 8,476 | 6.52 | 1.23 |
| Muthoot Finance | 24,473 | 6.39 | 1.21 |
| Mphasis | 22,898 | 6.39 | 1.21 |
| KEI Industries | 16,239 | 6.24 | 1.18 |
| UltraTech Cem. | 5,116 | 6.27 | 1.18 |
| Bharti Airtel | 32,603 | 6.24 | 1.18 |
| Power Fin.Corpn. | 152,616 | 6.26 | 1.18 |
| Bank of Baroda | 258,114 | 6.14 | 1.16 |
| GE Vernova T&D | 22,326 | 6.09 | 1.15 |
| Afcons Infrastr. | 150,752 | 6.02 | 1.14 |
| Trent | 11,909 | 5.98 | 1.13 |
| SRF | 19,742 | 6.00 | 1.13 |
| One 97 | 54,786 | 5.97 | 1.13 |
| LTIMindtree | 11,651 | 5.95 | 1.12 |
| TVS Motor Co. | 21,228 | 5.95 | 1.12 |
| Varun Beverages | 112,577 | 5.88 | 1.11 |
| Shriram Finance | 83,703 | 5.28 | 1.00 |
| Tata Power Co. | 131,330 | 5.22 | 0.99 |
| Grasim Inds | 18,948 | 5.20 | 0.98 |
| Azad Engineering | 34,768 | 5.12 | 0.97 |
| KPIT Technologi. | 41,241 | 5.06 | 0.96 |
| Vinati Organics | 26,538 | 4.86 | 0.92 |
| Bharat Forge | 39,052 | 4.57 | 0.86 |
| Saregama India | 93,732 | 4.53 | 0.86 |
| SBI Cards | 55,859 | 4.51 | 0.85 |
| Maruti Suzuki | 3,419 | 4.31 | 0.81 |
| Prestige Estates | 22,868 | 3.72 | 0.70 |
| HDB FINANC SER | 40,918 | 3.10 | 0.59 |
| Alkem Lab | 6,020 | 3.03 | 0.57 |
| Godfrey Phillips | 3,232 | 2.94 | 0.56 |
| Avalon Tech | 17,615 | 1.49 | 0.28 |
| NLC India | 100 | 10.62 | 2.01 |
| Jamnagar Utiliti | 500 | 5.32 | 1.01 |
| Larsen & Toubro | 500 | 5.25 | 0.99 |
| Karnataka | 1,500,000 | 16.09 | 3.04 |
| GSEC | 1,500,000 | 15.68 | 2.96 |
| Maharashtra | 1,000,000 | 10.66 | 2.02 |
| Karnataka | 1,000,000 | 10.71 | 2.02 |
| GSEC | 848,400 | 8.91 | 1.68 |
| GSEC | 1,000,000 | 6.88 | 1.30 |
| GSEC | 500,000 | 5.36 | 1.01 |
| Maharashtra | 500,000 | 5.36 | 1.01 |
| Maharashtra | 500,000 | 5.25 | 0.99 |
| GSEC | 250,000 | 2.60 | 0.49 |
| GSEC | 150,000 | 1.56 | 0.29 |
| GSEC | 100,000 | 1.06 | 0.20 |
| GSEC | 50,000 | 0.54 | 0.10 |
| TREPS | 0 | 15.39 | 2.91 |
| Net CA & Others | 0 | -0.32 | -0.05 |
