LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

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NAV
₹ 16.2231 ₹ 0.09 (0.53 %)
as on 29-05-2025
Asset Size (AUM)
506.43 Cr
Launch Date
Mar 31, 1991
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 31, 1991
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6.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.72 %
Expense Ratio
2.49%
Volatility
8.96 %
Fund House
LIC Mutual Fund
Fund Manager
FM -1-Mr. Karan Doshi, FM -2-Mr. Sumit Bhatnagar, FM -3-Mr. Pratik Harish Shroff
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. , 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 10.5 17.24 15.4 15.88 8.18
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.72 21.3 18.96 20.14 12.69
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 14.75 18.55 16.59 20.81 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.73 18.53 15.23 18.78 12.01
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.61 21.51 19.18 22.41 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.33 22.19 18.94 18.92 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 12.07 20.9 18.99 23.01 12.18
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 11.8 15.11 12.55 16.22 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.76 23.95 21.0 26.75 15.37
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.39 21.18 19.27 22.17 12.17
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings