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%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
CRISIL Hybrid 35+65 Aggressive Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk