LIC MF Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (04-Oct-24)
₹219.59-0.51%1D
Returns (Since Inception)
11.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹559 Cr
Expense Ratio
1.38%
ISIN
INF767K01ED0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
LIC MF Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 9 months and 5 days, having been launched on 01-Jan-13.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹219.59, Assets Under Management (AUM) of 558.75 Crores, and an expense ratio of 1.38%.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹219.59, Assets Under Management (AUM) of 558.75 Crores, and an expense ratio of 1.38%.
- LIC MF Aggressive Hybrid Fund Direct Growth has given a CAGR return of 11.69% since inception.
- The fund's asset allocation comprises around 76.80% in equities, 21.27% in debts, and 1.94% in cash & cash equivalents.
- You can start investing in LIC MF Aggressive Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.99%
+32.00% (Cat Avg.)
3 Years
+13.40%
+14.96% (Cat Avg.)
5 Years
+14.90%
+18.76% (Cat Avg.)
10 Years
+10.59%
+13.29% (Cat Avg.)
Since Inception
+11.69%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹429.1 Cr | 76.80% |
| Debt | ₹118.83 Cr | 21.27% |
| Others | ₹10.82 Cr | 1.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹28.54 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹21.91 Cr | 3.92% |
| Reliance Industries Ltd | Equity | ₹21.18 Cr | 3.79% |
| Infosys Ltd | Equity | ₹16.97 Cr | 3.04% |
| 07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹15.85 Cr | 2.84% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.45 Cr | 2.77% |
| Trent Ltd | Equity | ₹14.91 Cr | 2.67% |
| ITC Ltd | Equity | ₹12.44 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹12.13 Cr | 2.17% |
| Maruti Suzuki India Ltd | Equity | ₹11.81 Cr | 2.11% |
| GE T&D India Ltd | Equity | ₹11.7 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹10.95 Cr | 1.96% |
| 07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.56 Cr | 1.89% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 1.87% |
| Piramal Pharma Ltd | Equity | ₹9.96 Cr | 1.78% |
| Treps | Cash - Repurchase Agreement | ₹9.71 Cr | 1.74% |
| Hero MotoCorp Ltd | Equity | ₹9.63 Cr | 1.72% |
| Mankind Pharma Ltd | Equity | ₹9.26 Cr | 1.66% |
| Azad Engineering Ltd | Equity | ₹9.04 Cr | 1.62% |
| Zomato Ltd | Equity | ₹8.91 Cr | 1.59% |
| NTPC Ltd | Equity | ₹8.72 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹8.19 Cr | 1.47% |
| Bharat Forge Ltd | Equity | ₹8.05 Cr | 1.44% |
| TD Power Systems Ltd | Equity | ₹7.98 Cr | 1.43% |
| DEE Development Engineers Ltd | Equity | ₹7.94 Cr | 1.42% |
| Titan Co Ltd | Equity | ₹7.73 Cr | 1.38% |
| KEI Industries Ltd | Equity | ₹7.54 Cr | 1.35% |
| NCC Ltd | Equity | ₹7.43 Cr | 1.33% |
| APL Apollo Tubes Ltd | Equity | ₹7.4 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹7.14 Cr | 1.28% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹6.91 Cr | 1.24% |
| Power Finance Corp Ltd | Equity | ₹6.89 Cr | 1.23% |
| Sansera Engineering Ltd | Equity | ₹6.7 Cr | 1.20% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹6.7 Cr | 1.20% |
| Varun Beverages Ltd | Equity | ₹6.5 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹6.36 Cr | 1.14% |
| Craftsman Automation Ltd | Equity | ₹6.27 Cr | 1.12% |
| SRF Ltd | Equity | ₹6.26 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹5.97 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹5.95 Cr | 1.06% |
| TARC Ltd Ordinary Shares | Equity | ₹5.94 Cr | 1.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.89 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹5.88 Cr | 1.05% |
| Global Health Ltd | Equity | ₹5.77 Cr | 1.03% |
| Bikaji Foods International Ltd | Equity | ₹5.71 Cr | 1.02% |
| 08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.7 Cr | 1.02% |
| Arvind Fashions Ltd | Equity | ₹5.65 Cr | 1.01% |
| Bank of Baroda | Equity | ₹5.41 Cr | 0.97% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.95% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.95% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.2 Cr | 0.93% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.93% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.91% |
| Saregama India Ltd | Equity | ₹4.99 Cr | 0.89% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.87% |
| Latent View Analytics Ltd | Equity | ₹4.69 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹4.57 Cr | 0.82% |
| Siemens Ltd | Equity | ₹4.31 Cr | 0.77% |
| Five-Star Business Finance Ltd | Equity | ₹4.16 Cr | 0.74% |
| Bank of India | Equity | ₹4.15 Cr | 0.74% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.70% |
| Yuken India Ltd | Equity | ₹3.83 Cr | 0.69% |
| Oil India Ltd | Equity | ₹3.51 Cr | 0.63% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.60% |
| AXISCADES Technologies Ltd | Equity | ₹3.29 Cr | 0.59% |
| LTIMindtree Ltd | Equity | ₹2.99 Cr | 0.53% |
| Prestige Estates Projects Ltd | Equity | ₹2.76 Cr | 0.49% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.63 Cr | 0.47% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹1.11 Cr | 0.20% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.09% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.67%
Mid Cap Stocks
9.89%
Small Cap Stocks
20.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹89.42 Cr | 16.00% |
| Industrials | ₹85.84 Cr | 15.36% |
| Financial Services | ₹76.95 Cr | 13.77% |
| Technology | ₹44.42 Cr | 7.95% |
| Consumer Defensive | ₹36.2 Cr | 6.48% |
| Healthcare | ₹24.99 Cr | 4.47% |
| Energy | ₹24.69 Cr | 4.42% |
| Basic Materials | ₹18.23 Cr | 3.26% |
| Communication Services | ₹10.94 Cr | 1.96% |
| Utilities | ₹8.72 Cr | 1.56% |
| Real Estate | ₹8.7 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
9.06%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF767K01ED0 | Expense Ratio | 1.38% | Exit Load | 1.00% | Fund Size | ₹559 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.5% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1432.17 Cr | 37.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 33.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹788.47 Cr | 31.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4267.59 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6189.11 Cr | 34.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.8% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 25.5% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.73 Cr | 30.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 35.4% |
About the AMC
Total AUM
₹31,651 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of LIC MF Aggressive Hybrid Fund Direct Growth?
The NAV of LIC MF Aggressive Hybrid Fund Direct Growth, as of 04-Oct-2024, is ₹219.59.
What are the returns of LIC MF Aggressive Hybrid Fund Direct Growth?
The fund has generated 31.99% over the last 1 year and 13.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 76.80% in equities, 21.27% in bonds, and 1.94% in cash and cash equivalents.
Who manages the LIC MF Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for LIC MF Aggressive Hybrid Fund Direct Growth are:-
- Sumit Bhatnagar
- Karan Doshi
- Pratik Shroff
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.