LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: *
Fund Size: 551.5932
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 5.11
HDFC Bank Ltd Banks -- 5.11
HDFC Bank Ltd Banks -- 5.11
7.18% Government of India Govt-Sec -- 4.61
7.18% Government of India Govt-Sec -- 4.61
7.18% Government of India Govt-Sec -- 4.61
ICICI Bank Ltd Banks -- 3.93
ICICI Bank Ltd Banks -- 3.93
ICICI Bank Ltd Banks -- 3.93
Reliance Industries Ltd Petroleum Products -- 3.83
Reliance Industries Ltd Petroleum Products -- 3.83
Reliance Industries Ltd Petroleum Products -- 3.83
7.7% State Government of Karnataka Govt-Sec -- 2.84
7.7% State Government of Karnataka Govt-Sec -- 2.84
7.7% State Government of Karnataka Govt-Sec -- 2.84
Infosys Ltd Internet and Technology -- 2.71
Infosys Ltd Internet and Technology -- 2.71
Infosys Ltd Internet and Technology -- 2.71
ITC Ltd Diversified FMCG -- 2.62
ITC Ltd Diversified FMCG -- 2.62
ITC Ltd Diversified FMCG -- 2.62
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Trent Ltd [Lakme Ltd] Retailing -- 2.2
Trent Ltd [Lakme Ltd] Retailing -- 2.2
Trent Ltd [Lakme Ltd] Retailing -- 2.2
Tata Consultancy Services Ltd Internet and Technology -- 2.12
Tata Consultancy Services Ltd Internet and Technology -- 2.12
Tata Consultancy Services Ltd Internet and Technology -- 2.12
Larsen & Toubro Ltd Construction -- 2.04
GE T&D India Ltd Electric Equipment -- 2.04
GE T&D India Ltd Electric Equipment -- 2.04
Larsen & Toubro Ltd Construction -- 2.04
GE T&D India Ltd Electric Equipment -- 2.04
Larsen & Toubro Ltd Construction -- 2.04
Maruti Suzuki India Ltd Automobiles -- 1.9
7.18% Government of India Govt-Sec -- 1.9
7.18% Government of India Govt-Sec -- 1.9
7.18% Government of India Govt-Sec -- 1.9
Maruti Suzuki India Ltd Automobiles -- 1.9
Maruti Suzuki India Ltd Automobiles -- 1.9
7.73% State Government of Karnataka Govt-Sec -- 1.89
7.73% State Government of Karnataka Govt-Sec -- 1.89
7.73% State Government of Karnataka Govt-Sec -- 1.89
Azad Engineering Ltd Electric Equipment -- 1.73
Azad Engineering Ltd Electric Equipment -- 1.73
Azad Engineering Ltd Electric Equipment -- 1.73
Piramal Pharma Ltd Pharmaceuticals -- 1.68
Piramal Pharma Ltd Pharmaceuticals -- 1.68
Piramal Pharma Ltd Pharmaceuticals -- 1.68
Hero Motocorp Ltd Automobiles -- 1.6
Hero Motocorp Ltd Automobiles -- 1.6
Hero Motocorp Ltd Automobiles -- 1.6
NTPC Ltd Power -- 1.58
NTPC Ltd Power -- 1.58
NTPC Ltd Power -- 1.58
DEE Development Engineers Ltd Industrial Manufacturing -- 1.53
DEE Development Engineers Ltd Industrial Manufacturing -- 1.53
DEE Development Engineers Ltd Industrial Manufacturing -- 1.53
Zomato Ltd Retailing -- 1.48
Zomato Ltd Retailing -- 1.48
Zomato Ltd Retailing -- 1.48
Hindustan Unilever Ltd Diversified FMCG -- 1.45
Hindustan Unilever Ltd Diversified FMCG -- 1.45
Hindustan Unilever Ltd Diversified FMCG -- 1.45
Siemens Ltd Electric Equipment -- 1.43
Siemens Ltd Electric Equipment -- 1.43
Siemens Ltd Electric Equipment -- 1.43
TD Power Systems Ltd Electric Equipment -- 1.41
TD Power Systems Ltd Electric Equipment -- 1.41
TD Power Systems Ltd Electric Equipment -- 1.41
Mankind Pharma Ltd Pharmaceuticals -- 1.37
Mankind Pharma Ltd Pharmaceuticals -- 1.37
Mankind Pharma Ltd Pharmaceuticals -- 1.37
APL Apollo Tubes Ltd Industrial Products -- 1.36
Titan Company Ltd Consumer Durables -- 1.36
Titan Company Ltd Consumer Durables -- 1.36
APL Apollo Tubes Ltd Industrial Products -- 1.36
APL Apollo Tubes Ltd Industrial Products -- 1.36
Titan Company Ltd Consumer Durables -- 1.36
Bharat Forge Ltd Industrial Products -- 1.32
Bharat Forge Ltd Industrial Products -- 1.32
Bharat Forge Ltd Industrial Products -- 1.32
Tech Mahindra Ltd Internet and Technology -- 1.28
Tech Mahindra Ltd Internet and Technology -- 1.28
Tech Mahindra Ltd Internet and Technology -- 1.28
Power Finance Corporation Ltd Finance -- 1.27
Power Finance Corporation Ltd Finance -- 1.27
Power Finance Corporation Ltd Finance -- 1.27
Bharat Electronics Ltd Aerospace & Defence -- 1.26
Bharat Electronics Ltd Aerospace & Defence -- 1.26
Bharat Electronics Ltd Aerospace & Defence -- 1.26
7.63% State Government of Maharashtra Govt-Sec -- 1.24
7.63% State Government of Maharashtra Govt-Sec -- 1.24
Varun Beverages Ltd Beverages -- 1.24
Varun Beverages Ltd Beverages -- 1.24
Varun Beverages Ltd Beverages -- 1.24
7.63% State Government of Maharashtra Govt-Sec -- 1.24
State Bank Of India Banks -- 1.22
State Bank Of India Banks -- 1.22
State Bank Of India Banks -- 1.22
7.38% Government of India Govt-Sec -- 1.2
7.38% Government of India Govt-Sec -- 1.2
7.38% Government of India Govt-Sec -- 1.2
KEI Industries Ltd Industrial Products -- 1.18
KEI Industries Ltd Industrial Products -- 1.18
KEI Industries Ltd Industrial Products -- 1.18
Sansera Engineering Ltd Automobiles -- 1.15
Sansera Engineering Ltd Automobiles -- 1.15
Sansera Engineering Ltd Automobiles -- 1.15
NCC Ltd Construction -- 1.13
NCC Ltd Construction -- 1.13
NCC Ltd Construction -- 1.13
IDFC First Bank Ltd Banks -- 1.1
IDFC First Bank Ltd Banks -- 1.1
IDFC First Bank Ltd Banks -- 1.1
Samvardhana Motherson International Ltd Automobiles -- 1.07
Samvardhana Motherson International Ltd Automobiles -- 1.07
Samvardhana Motherson International Ltd Automobiles -- 1.07
SRF Ltd Chemicals -- 1.06
Equitas Small Finance Bank Ltd Banks -- 1.06
SRF Ltd Chemicals -- 1.06
Equitas Small Finance Bank Ltd Banks -- 1.06
SRF Ltd Chemicals -- 1.06
Equitas Small Finance Bank Ltd Banks -- 1.06
Craftsman Automation Ltd Automobiles -- 1.05
Craftsman Automation Ltd Automobiles -- 1.05
Craftsman Automation Ltd Automobiles -- 1.05
Tarc Ltd Real Estate -- 1.03
Tarc Ltd Real Estate -- 1.03
Tarc Ltd Real Estate -- 1.03
8.03% State Government of Karnataka Govt-Sec -- 1.02
8.03% State Government of Karnataka Govt-Sec -- 1.02
8.03% State Government of Karnataka Govt-Sec -- 1.02
Bharti Airtel Ltd Telecom -- 1.01
Bikaji Foods International Ltd Retail -- 1.01
Bikaji Foods International Ltd Retail -- 1.01
Bharti Airtel Ltd Telecom -- 1.01
Bikaji Foods International Ltd Retail -- 1.01
Bharti Airtel Ltd Telecom -- 1.01
Arvind Fashions Ltd Retailing -- 0.98
Arvind Fashions Ltd Retailing -- 0.98
Arvind Fashions Ltd Retailing -- 0.98
7.74% Power Finance Corporation Ltd. Finance -- 0.95
7.41% Government of India Govt-Sec -- 0.95
7.41% Government of India Govt-Sec -- 0.95
7.7% State Government of Maharashtra Govt-Sec -- 0.95
7.7% State Government of Maharashtra Govt-Sec -- 0.95
7.74% Power Finance Corporation Ltd. Finance -- 0.95
7.76% State Government of Maharashtra Govt-Sec -- 0.95
7.74% Power Finance Corporation Ltd. Finance -- 0.95
7.41% Government of India Govt-Sec -- 0.95
7.7% State Government of Maharashtra Govt-Sec -- 0.95
7.76% State Government of Maharashtra Govt-Sec -- 0.95
7.76% State Government of Maharashtra Govt-Sec -- 0.95
7.4% National Bk for Agriculture & Rural Dev. Banks -- 0.94
7.4% National Bk for Agriculture & Rural Dev. Banks -- 0.94
7.4% National Bk for Agriculture & Rural Dev. Banks -- 0.94
7.725% Larsen & Toubro Ltd. Infrastructure -- 0.93
7.725% Larsen & Toubro Ltd. Infrastructure -- 0.93
7.725% Larsen & Toubro Ltd. Infrastructure -- 0.93
Latent View Analytics Ltd Internet and Technology -- 0.9
Latent View Analytics Ltd Internet and Technology -- 0.9
Latent View Analytics Ltd Internet and Technology -- 0.9
6.1% Government of India Govt-Sec -- 0.87
6.1% Government of India Govt-Sec -- 0.87
6.1% Government of India Govt-Sec -- 0.87
Bank Of India Banks -- 0.8
Bank Of India Banks -- 0.8
Bank Of India Banks -- 0.8
TVS Motor Company Ltd Automobiles -- 0.77
TVS Motor Company Ltd Automobiles -- 0.77
TVS Motor Company Ltd Automobiles -- 0.77
Five-Star Business Finance Ltd Finance -- 0.75
Five-Star Business Finance Ltd Finance -- 0.75
Five-Star Business Finance Ltd Finance -- 0.75
Global Health Ltd Health Care -- 0.71
Global Health Ltd Health Care -- 0.71
Global Health Ltd Health Care -- 0.71
Mphasis Ltd Internet and Technology -- 0.7
Mphasis Ltd Internet and Technology -- 0.7
Mphasis Ltd Internet and Technology -- 0.7
Oil India Ltd Oil & Gas -- 0.67
Oil India Ltd Oil & Gas -- 0.67
Oil India Ltd Oil & Gas -- 0.67
Orient Electric Ltd Consumer Durables -- 0.66
Orient Electric Ltd Consumer Durables -- 0.66
Orient Electric Ltd Consumer Durables -- 0.66
Yuken India Ltd Industrial Products -- 0.62
Yuken India Ltd Industrial Products -- 0.62
Yuken India Ltd Industrial Products -- 0.62
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.52
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.52
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.52
Voltas Ltd Consumer Durables -- 0.51
Voltas Ltd Consumer Durables -- 0.51
Voltas Ltd Consumer Durables -- 0.51
Prestige Estates Projects Ltd Real Estate -- 0.5
Prestige Estates Projects Ltd Real Estate -- 0.5
Prestige Estates Projects Ltd Real Estate -- 0.5
Ltimindtree Ltd Internet and Technology -- 0.49
Godrej Consumer Products Ltd Personal Products -- 0.49
Ltimindtree Ltd Internet and Technology -- 0.49
Godrej Consumer Products Ltd Personal Products -- 0.49
Ltimindtree Ltd Internet and Technology -- 0.49
Godrej Consumer Products Ltd Personal Products -- 0.49
7.25% Government of India Govt-Sec -- 0.47
7.3% Government of India Govt-Sec -- 0.47
7.25% Government of India Govt-Sec -- 0.47
7.3% Government of India Govt-Sec -- 0.47
7.3% Government of India Govt-Sec -- 0.47
7.25% Government of India Govt-Sec -- 0.47
7.26% Government of India Govt-Sec -- 0.1
7.26% Government of India Govt-Sec -- 0.1
7.26% Government of India Govt-Sec -- 0.1
8.49% NTPC Ltd. Power -- 0
8.49% NTPC Ltd. Power -- 0
8.49% NTPC Ltd. Power -- 0
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.56
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.56
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.56
Holding analysis
Asset Class Percentage
Equity 75.9858
Debt 2.8174
Cash
Equity sector allocation
Govt-Sec
Banks
Internet and Technology
Automobiles
Electric Equipment
Retailing
Industrial Products
Diversified FMCG
Petroleum Products
Construction
Pharmaceuticals
Finance
Consumer Durables
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
Industrial Manufacturing
Real Estate
Aerospace & Defence
Beverages
Chemicals
Retail
Telecom
Infrastructure
Health Care
Oil & Gas
Personal Products
58.38
42.48
26.16
22.62
19.83
13.98
13.44
12.21
11.49
9.51
9.15
8.91
7.59
5.22
4.74
4.59
4.59
3.78
3.72
3.18
3.03
3.03
2.79
2.13
2.01
1.47
Sector Holding Percentage
Govt-Sec 58.38
Banks 42.48
Internet and Technology 26.16
Automobiles 22.62
Electric Equipment 19.83
Retailing 13.98
Industrial Products 13.44
Diversified FMCG 12.21
Petroleum Products 11.49
Construction 9.51
Pharmaceuticals 9.15
Finance 8.91
Consumer Durables 7.59
Cash/Deposits/Margins/Treps/Repo/Swaps 5.22
Power 4.74
Industrial Manufacturing 4.59
Real Estate 4.59
Aerospace & Defence 3.78
Beverages 3.72
Chemicals 3.18
Retail 3.03
Telecom 3.03
Infrastructure 2.79
Health Care 2.13
Oil & Gas 2.01
Personal Products 1.47
Advanced Ratios
Standard Dev. 10.6026
P/E Ratio 53.1034
Sharpe -0.5234
Alpha -1.876
Beta 0.9229
Sortino -0.1447
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 31.11 13.62 15.41
Category average -1.8 13.7 8.6
Rank with in category
Expense ratio:1.38

Inclusive of GST

Exit load

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

An Open Ended Income And Growth Scheme Which Seeks To Provide Regular Returns And Capital Appreciation According To The Selection Of Plan By Investing In Equities And Debt.

Fund benchmark Crisil Hybrid 35+65 - Aggressive Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Karan Doshi
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC MF Healthcare Fund-Regular Plan-Growth
LIC MF Mid Cap Fund-Regular Plan-Growth