| 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 | Karan Doshi |
| Net Assets ()Cr | 518.22 |
| 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 | -1.60 | -7.69 | -10.32 | -7.50 | 1.06 | 11.79 | 9.18 | 10.01 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 310,470 | 27.56 | 5.32 |
| ICICI Bank | 172,801 | 23.83 | 4.60 |
| TCS | 51,153 | 13.49 | 2.60 |
| M & M | 32,660 | 11.10 | 2.14 |
| Axis Bank | 78,930 | 10.92 | 2.11 |
| Reliance Industr | 74,686 | 10.41 | 2.01 |
| Apollo Hospitals | 12,701 | 9.93 | 1.92 |
| DEE Development | 298,720 | 8.79 | 1.70 |
| Kotak Mah. Bank | 208,149 | 8.64 | 1.67 |
| Mrs Bectors | 405,253 | 8.45 | 1.63 |
| Tata Motors | 165,872 | 8.38 | 1.62 |
| Bharti Airtel | 43,396 | 8.16 | 1.57 |
| TVS Motor Co. | 20,377 | 7.89 | 1.52 |
| Larsen & Toubro | 18,240 | 7.80 | 1.51 |
| Hind. Unilever | 33,025 | 7.72 | 1.49 |
| Manorama Indust. | 51,149 | 7.30 | 1.41 |
| Bharat Electron | 163,284 | 7.26 | 1.40 |
| Infosys | 54,941 | 7.14 | 1.38 |
| Piramal Pharma | 459,534 | 7.17 | 1.38 |
| OneSource Speci. | 50,905 | 6.86 | 1.32 |
| Aurobindo Pharma | 55,174 | 6.73 | 1.30 |
| GE Vernova T&D | 17,374 | 6.69 | 1.29 |
| Azad Engineering | 38,649 | 6.62 | 1.28 |
| Mphasis | 27,685 | 6.36 | 1.23 |
| Fortis Health. | 67,096 | 6.32 | 1.22 |
| UltraTech Cem. | 4,911 | 6.23 | 1.20 |
| Samvardh. Mothe. | 467,634 | 6.24 | 1.20 |
| Power Fin.Corpn. | 146,496 | 6.06 | 1.17 |
| KEI Industries | 11,817 | 6.00 | 1.16 |
| Arvind Fashions. | 132,905 | 5.85 | 1.13 |
| One 97 | 51,571 | 5.66 | 1.09 |
| Avalon Tech | 55,552 | 5.66 | 1.09 |
| Muthoot Finance | 16,562 | 5.55 | 1.07 |
| Sansera Enginee. | 23,670 | 5.54 | 1.07 |
| Schaeffler India | 12,655 | 5.51 | 1.06 |
| Multi Comm. Exc. | 21,877 | 5.35 | 1.03 |
| Grasim Inds | 18,189 | 5.09 | 0.98 |
| SRF | 19,026 | 4.87 | 0.94 |
| Varun Beverages | 108,063 | 4.88 | 0.94 |
| Shriram Finance | 44,609 | 4.82 | 0.93 |
| LG Electronics | 29,233 | 4.65 | 0.90 |
| KPIT Technologi. | 58,905 | 4.54 | 0.88 |
| Trent | 11,432 | 4.46 | 0.86 |
| DCB Bank | 225,760 | 4.19 | 0.81 |
| SBI Cards | 53,619 | 4.15 | 0.80 |
| J K Cements | 7,018 | 3.97 | 0.77 |
| Eureka Forbes | 79,825 | 3.80 | 0.73 |
| Vinati Organics | 25,474 | 3.75 | 0.72 |
| Tata Steel | 170,815 | 3.63 | 0.70 |
| ITC Hotels | 181,559 | 3.20 | 0.62 |
| Prestige Estates | 21,951 | 3.06 | 0.59 |
| Vishal Mega Mart | 253,549 | 2.99 | 0.58 |
| Concord Biotech | 23,489 | 2.87 | 0.55 |
| Bharti Hexacom | 17,645 | 2.84 | 0.55 |
| Motil.Oswal.Fin. | 38,820 | 2.82 | 0.54 |
| HDB FINANC SER | 39,278 | 2.77 | 0.53 |
| Afcons Infrastr. | 79,542 | 2.32 | 0.45 |
| LTIMindtree | 4,245 | 1.89 | 0.37 |
| Shakti Pumps | 36,030 | 1.86 | 0.36 |
| NLC India | 100 | 10.91 | 2.11 |
| Larsen & Toubro | 500 | 5.40 | 1.04 |
| Jamnagar Utiliti | 500 | 5.11 | 0.99 |
| GSEC | 1,098,400 | 11.17 | 2.16 |
| Karnataka | 1,000,000 | 10.50 | 2.03 |
| Karnataka | 1,000,000 | 10.43 | 2.01 |
| GSEC | 1,000,000 | 10.36 | 2.00 |
| Maharashtra | 1,000,000 | 10.38 | 2.00 |
| GSEC | 1,000,000 | 9.63 | 1.86 |
| GSEC | 1,000,000 | 7.08 | 1.37 |
| GSEC | 500,000 | 5.31 | 1.02 |
| Maharashtra | 500,000 | 5.11 | 0.99 |
| GSEC | 500,000 | 5.04 | 0.97 |
| GSEC | 150,000 | 1.56 | 0.30 |
| GSEC | 100,000 | 1.06 | 0.20 |
| TBILL-364D | 500,000 | 4.96 | 0.96 |
| TREPS | 0 | 17.43 | 3.36 |
| Net CA & Others | 0 | -1.89 | -0.36 |
| TVS Motor Co. | 84,912 | 0.09 | 0.02 |
