LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 167 as on 29-09-2023

Fund Performance
zero opening, trading, fund transfer fee
31 people have invested ₹ 22.3L in LIC MF Aggressive Hybrid Fund Direct Plan Growth Option in the last three months

Fund Insights

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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 31.58% return, outperforming this fund by 16.62% per annum.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 21.56% return, outperforming this fund by 10.72% per annum.
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In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 25.11% return, outperforming this fund by 11%.
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Over the last 3 months, this fund has experienced a 45.6% growth in AUM moving from 391.06 Cr to 569.56 Cr.

INDmoney Rank

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18
/18
5% Performance
48% Risk Management
0% Cost
18 out of 18 among aggressive allocation

About the Fund

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Pawar, Karan Doshi. This fund gives you the benefit of diversification.

Key Parameters

  1. LIC MF Aggressive Hybrid Fund Direct Plan Growth Option has ₹570 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 1.4.

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
1.4%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹570 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.28%

Fund Distribution as on (31-Aug-23)

  • Equity 75.9%

  • Debt & Cash 24.1%

Size breakup

Large cap
53.4%
Small cap
12.2%
Mid cap
10.4%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

37.2%

Consumer Cyclical

16.9%

Tech

13.4%

Consumer Defensive

8.6%

Industrial

7.2%

Health

5.1%

Basic Materials

4.7%

Energy

4.3%

Communication

1.8%

Utilities

0.9%

Top Holdings of LIC MF Aggressive Hybrid Fund Direct Plan Growth Option as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings9

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 569.6 Cr
₹ 580 Cr
₹ 397.5 Cr
  • AUM of the fund stands at 569.6 Cr as of Aug'23
  • AUM decreased by 10.4 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Fund Manager

Sanjay Pawar

Sanjay Pawar

Fund Manager of LIC MF Aggressive Hybrid Fund Direct Plan Growth Option, since 1 January 2022
Karan Doshi

Karan Doshi

Fund Manager of LIC MF Aggressive Hybrid Fund Direct Plan Growth Option, since 6 September 2021

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.02% since inception which is less than its category average return of 11.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.94% in Equity, 20.7% in Debt and 3.36% in Cash related instruments
AUM size ₹570 Cr

AUM size ₹570 Cr

This fund has AUM of ₹570 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of LIC MF Aggressive Hybrid Fund Direct Plan Growth Option is ₹167.03 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
14.51%
14.51%
1 Year Returns
14.11%
14.11%
3 Years Returns
51.95%
14.96%
5 Years Returns
67.32%
10.84%
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1.4% as on August 2023
₹570 Cr as on August 2023
HDFC Bank Ltd(7.66%), 7.06% Govt Stock 2028(6.29%), ICICI Bank Ltd(6.16%), 7.38% Govt Stock 2027(4.75%), Infosys Ltd(4.05%) as on August 2023
Financial Services(28.24%), Government(15.78%), Consumer Cyclical(12.81%) as on August 2023
AAA
100
Sanjay Pawar, Karan Doshi are the fund managers of LIC MF Aggressive Hybrid Fund Direct Plan Growth Option
The Exit load of LIC MF Aggressive Hybrid Fund Direct Plan Growth Option is 1%