| 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 | Manoj Bajpai |
| Net Assets ()Cr | 540.08 |
| 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 | 0.13 | 3.27 | 6.66 | 4.97 | 5.01 | 12.72 | 10.01 | 10.76 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 172,801 | 24.80 | 4.59 |
| Sansera Enginee. | 62,000 | 20.75 | 3.84 |
| HDFC Bank | 200,000 | 14.96 | 2.77 |
| Bajaj Finance | 113,121 | 12.91 | 2.39 |
| Info Edg.(India) | 104,000 | 12.75 | 2.36 |
| Apollo Hospitals | 12,701 | 11.38 | 2.11 |
| Bharti Airtel | 57,420 | 11.32 | 2.10 |
| M & M | 32,660 | 11.10 | 2.06 |
| One 97 | 80,867 | 10.86 | 2.01 |
| Shriram Finance | 100,947 | 10.57 | 1.96 |
| Indo-MIM | 135,000 | 10.48 | 1.94 |
| TVS Motor Co. | 24,000 | 10.35 | 1.92 |
| Reliance Industr | 74,686 | 9.77 | 1.81 |
| Thermax | 21,600 | 9.30 | 1.72 |
| Azad Engineering | 40,595 | 9.31 | 1.72 |
| Avalon Tech | 51,025 | 9.22 | 1.71 |
| Torrent Pharma. | 18,010 | 9.23 | 1.71 |
| Piramal Pharma | 459,534 | 8.99 | 1.66 |
| Solar Industries | 4,869 | 8.95 | 1.66 |
| SRF | 33,426 | 8.77 | 1.62 |
| Hitachi Energy | 2,700 | 8.69 | 1.61 |
| Larsen & Toubro | 21,240 | 8.37 | 1.55 |
| OneSource Speci. | 50,905 | 8.25 | 1.53 |
| Schneider Elect. | 60,000 | 8.13 | 1.51 |
| Kotak Mah. Bank | 208,149 | 8.12 | 1.50 |
| UltraTech Cem. | 6,711 | 7.99 | 1.48 |
| GE Vernova T&D | 18,336 | 7.93 | 1.47 |
| Trent | 25,501 | 7.67 | 1.42 |
| KEI Industries | 15,147 | 7.57 | 1.40 |
| J K Cements | 13,518 | 7.36 | 1.36 |
| Multi Comm. Exc. | 27,000 | 7.27 | 1.35 |
| Natl. Aluminium | 199,800 | 6.99 | 1.30 |
| Jindal Stain. | 93,088 | 6.84 | 1.27 |
| Bharat Electron | 163,284 | 6.33 | 1.17 |
| Aurobindo Pharma | 39,852 | 6.30 | 1.17 |
| Coforge | 35,490 | 6.11 | 1.13 |
| CG Power & Ind | 70,000 | 6.04 | 1.12 |
| Fortis Health. | 56,179 | 5.31 | 0.98 |
| Schaeffler India | 12,655 | 5.16 | 0.96 |
| SML Mahindra | 6,300 | 3.58 | 0.66 |
| PB Fintech. | 20,000 | 3.20 | 0.59 |
| Eureka Forbes | 39,409 | 1.77 | 0.33 |
| Foseco India | 1,235 | 0.63 | 0.12 |
| N A B A R D | 1,500 | 15.99 | 2.96 |
| NLC India | 100 | 10.33 | 1.91 |
| National Highway | 50 | 5.43 | 1.00 |
| Aditya Birla Hsg | 500 | 5.40 | 1.00 |
| Jamnagar Utiliti | 500 | 5.23 | 0.97 |
| Larsen & Toubro | 500 | 5.14 | 0.95 |
| GSEC | 1,098,400 | 10.87 | 2.01 |
| Karnataka | 1,000,000 | 10.43 | 1.93 |
| Karnataka | 1,000,000 | 10.36 | 1.92 |
| Karnataka | 1,000,000 | 10.25 | 1.90 |
| GSEC | 1,000,000 | 9.35 | 1.73 |
| GSEC | 1,000,000 | 7.25 | 1.34 |
| TAMIL NADU | 500,000 | 5.22 | 0.97 |
| GSEC | 500,000 | 5.24 | 0.97 |
| GSEC | 500,000 | 5.13 | 0.95 |
| Maharashtra | 500,000 | 5.07 | 0.94 |
| GSEC | 500,000 | 4.94 | 0.91 |
| GSEC | 150,000 | 1.53 | 0.28 |
| GSEC | 100,000 | 1.04 | 0.19 |
| TREPS | 0 | 9.76 | 1.81 |
| Net CA & Others | 0 | -1.25 | -0.23 |
| HDFC Bank | 320 | 15.99 | 2.96 |
