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| LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-91 |
| Fund Manager : |
Manoj Bajpai |
| Net Assets:(Rs in Cr) |
540.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Aug-26 |
| NAV [Rs] : |
15.31 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.2 % |
NA |
| Date |
25-Aug-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8272 |
3.5606 |
0.3847 |
4.0406 |
-0.0089 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
4.59 |
| Sansera Enginee. |
3.84 |
| HDFC Bank |
2.77 |
| Bajaj Finance |
2.39 |
| Info Edg.(India) |
2.36 |
| Apollo Hospitals |
2.11 |
| Bharti Airtel |
2.10 |
| M & M |
2.06 |
| One 97 |
2.01 |
| Shriram Finance |
1.96 |
| Indo-MIM |
1.94 |
| TVS Motor Co. |
1.92 |
| Reliance Industr |
1.81 |
| Thermax |
1.72 |
| Azad Engineering |
1.72 |
| Avalon Tech |
1.71 |
| Torrent Pharma. |
1.71 |
| Piramal Pharma |
1.66 |
| Solar Industries |
1.66 |
| SRF |
1.62 |
| Hitachi Energy |
1.61 |
| Larsen & Toubro |
1.55 |
| OneSource Speci. |
1.53 |
| Schneider Elect. |
1.51 |
| Kotak Mah. Bank |
1.50 |
| UltraTech Cem. |
1.48 |
| GE Vernova T&D |
1.47 |
| Trent |
1.42 |
| KEI Industries |
1.40 |
| J K Cements |
1.36 |
| Multi Comm. Exc. |
1.35 |
| Natl. Aluminium |
1.30 |
| Jindal Stain. |
1.27 |
| Bharat Electron |
1.17 |
| Aurobindo Pharma |
1.17 |
| Coforge |
1.13 |
| CG Power & Ind |
1.12 |
| Fortis Health. |
0.98 |
| Schaeffler India |
0.96 |
| SML Mahindra |
0.66 |
| PB Fintech. |
0.59 |
| Eureka Forbes |
0.33 |
| Foseco India |
0.12 |
| N A B A R D |
2.96 |
| NLC India |
1.91 |
| National Highway |
1.00 |
| Aditya Birla Hsg |
1.00 |
| Jamnagar Utiliti |
0.97 |
| Larsen & Toubro |
0.95 |
| GSEC |
2.01 |
| Karnataka |
1.93 |
| Karnataka |
1.92 |
| Karnataka |
1.90 |
| GSEC |
1.73 |
| GSEC |
1.34 |
| TAMIL NADU |
0.97 |
| GSEC |
0.97 |
| GSEC |
0.95 |
| Maharashtra |
0.94 |
| GSEC |
0.91 |
| GSEC |
0.28 |
| GSEC |
0.19 |
| TREPS |
1.81 |
| Net CA & Others |
-0.23 |
| HDFC Bank |
2.96 |
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