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LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
Category: Hybrid: Aggressive
Launch Date: 31-03-1991
AUM:
₹ 561.9 Cr
Expense Ratio
2.79%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01030
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Manoj Bajpai, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 1.28 | 9.99 | 7.99 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
202.6442
Last change
2.95 (1.4556%)
Fund Size (AUM)
₹ 561.9 Cr
Performance
8.82% (Inception)
Investment Objective
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Manoj Bajpai, Pratik Shroff
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.59 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.84 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.96 |
| HDFC Bank Ltd. | 2.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.77 |
| Bajaj Finance Limited | 2.39 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.36 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.1 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.16 |
| Capital Goods | 16.03 |
| Healthcare | 9.16 |
| Automobile and Auto Components | 8.78 |
| Consumer Services | 3.78 |
| Chemicals | 3.4 |
| Construction Materials | 2.84 |
| Metals & Mining | 2.57 |
| Telecommunication | 2.1 |
| Oil, Gas & Consumable Fuels | 1.81 |