Mutual Fund Details

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout

Hybrid Aggressive

NAV

₹19.4435

as on 21 Feb 2025, 11:19 PM

₹-0.0699(0.36%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,681

₹1,34,239

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,238

Profit (absolute return)

34.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.08%

In the last 6 months

8.40%

In the last 1 year

6.47%

In the last 3 years

34.24%

In the last 5 years

67.59%

In the last 10 years

124.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout

as of 31 Jan 2025, 05:30 AM

₹507.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.41%

Expense Ratio

Plan

Dividend

2.16%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

14.97%

₹75.97 Cr

Technology

10.21%

₹51.80 Cr

Capital Goods

8.98%

₹45.57 Cr

Automobile

8.97%

₹45.55 Cr

Consumer Staples

5.48%

₹27.80 Cr

Others

51.40%

₹260.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

14.97%

₹75.97 Cr

Technology

10.21%

₹51.80 Cr

Capital Goods

8.98%

₹45.57 Cr

Automobile

8.97%

₹45.55 Cr

Consumer Staples

5.48%

₹27.80 Cr

Others

51.40%

₹260.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

8.92%

₹45.28 Cr

Karnataka State

5.84%

₹29.64 Cr

HDFC Bank Ltd.

5.40%

₹27.41 Cr

ICICI Bank Ltd.

4.43%

₹22.49 Cr

Reliance Industries Ltd.

4.04%

₹20.51 Cr

Others

71.37%

₹362.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

8.92%

₹45.28 Cr

Karnataka State

5.84%

₹29.64 Cr

HDFC Bank Ltd.

5.40%

₹27.41 Cr

ICICI Bank Ltd.

4.43%

₹22.49 Cr

Reliance Industries Ltd.

4.04%

₹20.51 Cr

Others

71.37%

₹362.26 Cr

View All

Funds in this Category

This fund's returns:

10.30%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

ICICI Prudential Equity & Debt Fund Direct-Growth

About LIC MF Aggressive Hybrid Fund Direct-IDCW Payout

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹507.58 Crores and the latest NAV decalared is ₹19.444 as on 23 Feb 2025 at 4:56 pm.

LIC MF Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.47%, in last 3 years is 34.24% and 230.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.