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BACK
Fund Profile
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
01-Jan-91
Fund Manager
Karan Doshi
Net Assets (
)
468.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.0%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.27
6.83
-4.80
-9.22
7.51
11.12
15.40
8.77
Holdings
Company Name
Hold %
HDFC Bank
6.13
ICICI Bank
4.65
Infosys
3.93
Reliance Industr
3.55
Maruti Suzuki
2.40
TCS
2.09
Trent
2.03
Manorama Indust.
2.00
Larsen & Toubro
1.97
Sansera Enginee.
1.93
Azad Engineering
1.71
SRF
1.65
Shriram Finance
1.59
Hero Motocorp
1.58
Bharat Forge
1.57
APL Apollo Tubes
1.53
Piramal Pharma
1.45
KEI Industries
1.42
Bharat Electron
1.40
Mrs Bectors
1.31
GE Vernova T&D
1.23
Global Health
1.23
Mphasis
1.14
Power Fin.Corpn.
1.14
Bharti Airtel
1.14
Bank of Baroda
1.13
LTIMindtree
1.11
DEE Development
1.08
Grasim Inds
1.06
TD Power Systems
1.06
Arvind Fashions.
1.04
Godfrey Phillips
1.03
Saregama India
1.01
Shakti Pumps
1.01
Tata Power Co.
0.99
Orient Electric
0.99
OneSource Speci.
0.91
Craftsman Auto
0.90
Hindalco Inds.
0.87
Varun Beverages
0.82
Latent View
0.78
Alkem Lab
0.62
Hind. Unilever
0.61
Prestige Estates
0.57
Apollo Hospitals
0.49
Yuken India
0.49
SBI Cards
0.44
Surya Roshni
0.41
Mankind Pharma
0.37
Atul
0.27
ITC Hotels
0.09
Karnataka
3.38
TREPS
3.33
GSEC
3.30
NLC India
2.32
Karnataka
2.26
Maharashtra
2.25
GSEC
1.90
GSEC
1.34
Larsen & Toubro
1.15
GSEC
1.13
Maharashtra
1.13
Maharashtra
1.11
Jamnagar Utiliti
1.09
N A B A R D
1.07
GSEC
0.55
GSEC
0.55
GSEC
0.33
KARNATAKA
0.11
GSEC
0.11
NTPC
0.00
Net CA & Others
-0.37