LIC MF Aggressive Hybrid Fund Direct-IDCW Payout

NAV

₹21.6145

as on 19 Sep 2024, 11:41 PM

₹-0.0633(0.29%)

Last Change

Scheme Information

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹558.75 Cr

1.38%

1.94%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

13.77%

₹76.95 Cr

Technology

9.38%

₹52.39 Cr

Automobile

9.34%

₹52.17 Cr

Capital Goods

8.54%

₹47.70 Cr

Services

6.58%

₹36.75 Cr

Others

52.40%

₹292.78 Cr

Financial

13.77%

₹76.95 Cr

Technology

9.38%

₹52.39 Cr

Automobile

9.34%

₹52.17 Cr

Capital Goods

8.54%

₹47.70 Cr

Services

6.58%

₹36.75 Cr

Others

52.40%

₹292.78 Cr

GOI

8.92%

₹49.84 Cr

Karnataka State

5.84%

₹32.63 Cr

HDFC Bank Ltd.

5.40%

₹30.17 Cr

ICICI Bank Ltd.

4.43%

₹24.75 Cr

Reliance Industries Ltd.

4.04%

₹22.57 Cr

Others

71.37%

₹398.78 Cr

GOI

8.92%

₹49.84 Cr

Karnataka State

5.84%

₹32.63 Cr

HDFC Bank Ltd.

5.40%

₹30.17 Cr

ICICI Bank Ltd.

4.43%

₹24.75 Cr

Reliance Industries Ltd.

4.04%

₹22.57 Cr

Others

71.37%

₹398.78 Cr

Funds in this Category

This fund's returns: 13.66%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

27.86

Category Returns

9.92%

27.86%

3Y Returns

27.86 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.35

Category Returns

9.92%

27.86%

3Y Returns

24.35 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.10

Category Returns

9.92%

27.86%

3Y Returns

23.10 %

About LIC MF Aggressive Hybrid Fund Direct-IDCW Payout

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.27%, in last 3 years is 46.93% and 266.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:558.75 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund

34,822.66 Cr
AUM
111
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,365

₹1,46,932

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹46,932

46.93%

Investment Returns

In the last 3 months
6.17%
In the last 6 months
19.88%
In the last 1 year
31.27%
In the last 3 years
46.93%
In the last 5 years
108.00%
In the last 10 years
182.88%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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