LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid
Hybrid Aggressive Hybrid
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2023-07-28)
17.13 -0.05%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2023-07-21 | ₹1,000.00 | ₹1,000.08 |
0.01 %
|
| Two Week | 2023-07-13 | ₹1,000.00 | ₹1,012.03 |
1.20 %
|
| One Month | 2023-06-28 | ₹1,000.00 | ₹1,020.99 |
2.10 %
|
| Three Months | 2023-05-02 | ₹3,000.00 | ₹3,134.33 |
4.48 %
|
| Six Months | 2023-01-30 | ₹6,000.00 | ₹6,440.36 |
7.34 %
|
| One Year | 2022-07-28 | ₹12,000.00 | ₹13,037.51 |
8.65 %
|
| Three Year | 2020-07-28 | ₹36,000.00 | ₹42,218.40 |
17.27 %
|
| Five Year | 2018-07-30 | ₹60,000.00 | ₹79,028.74 |
31.71 %
|
| Since Inception | 2016-10-24 | ₹83,000.00 | ₹113,330.24 |
36.54 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 5.20 |
| ICICI Bank Ltd. | Banks | Equity | 4.44 |
| Infosys Ltd. | IT - Software | Equity | 2.77 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.50 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.02 |
| Axis Bank Ltd. | Banks | Equity | 1.97 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.81 |
| Sansera Engineering Ltd. | Auto Components | Equity | 1.81 |
| Manorama Industries Ltd. | Food Products | Equity | 1.78 |
| Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 1.71 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.64 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.64 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.60 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.51 |
| Trent Ltd. | Retailing | Equity | 1.46 |
| Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.43 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.36 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.30 |
| TD Power Systems Ltd. | Electrical Equipment | Equity | 1.30 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.30 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.24 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| Bank of Baroda | Banks | Equity | 1.21 |
| MRS Bectors Food Specialities Ltd. | Food Products | Equity | 1.21 |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.20 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.20 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.18 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.17 |
| Azad Engineering Ltd. | Electrical Equipment | Equity | 1.16 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.14 |
| ITC Ltd. | Diversified FMCG | Equity | 1.14 |
| LTIMindtree Ltd. | IT - Software | Equity | 1.11 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.11 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.11 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.11 |
| Mphasis Ltd. | IT - Software | Equity | 1.10 |
| Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 1.09 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.08 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.05 |
| Saregama India Ltd. | Entertainment | Equity | 1.05 |
| KPIT Technologies Ltd. | IT - Software | Equity | 1.04 |
| Muthoot Finance Ltd. | Finance | Equity | 1.02 |
| VARUN BEVERAGES LIMITED | Beverages | Equity | 1.01 |
| Tata Power Company Ltd. | Power | Equity | 0.97 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.97 |
| GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.94 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.82 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.72 |
| Surya Roshni Ltd. | Industrial Products | Equity | 0.70 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.63 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.58 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.56 |
| Yuken India Ltd. | Industrial Products | Equity | 0.56 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.53 |
| 7.18% Government of India | - | Debt | 3.08 |
| 7.7% State Government of Karnataka | - | Debt | 3.05 |
| 7.45% State Government of Maharashtra | - | Debt | 2.03 |
| 7.73% State Government of Karnataka | - | Debt | 2.03 |
| 8.09% NLC India Ltd. | - | Debt | 1.99 |
| 7.34% Government of India | - | Debt | 1.72 |
| 7.41% Government of India | - | Debt | 1.05 |
| 7.63% State Government of Maharashtra | - | Debt | 1.04 |
| 7.7% State Government of Maharashtra | - | Debt | 1.01 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 1.00 |
| 7.725% Larsen & Toubro Ltd. | - | Debt | 0.98 |
| 7.4% National Bk for Agriculture & Rural Dev. | - | Debt | 0.97 |
| 7.3% Government of India | - | Debt | 0.52 |
| 7.38% Government of India | - | Debt | 0.30 |
| 7.1% Government of India | - | Debt | 0.20 |
| 7.26% Government of India | - | Debt | 0.10 |
| Treps | - | Debt | 3.71 |
| Net Receivables / (Payables) | - | - | 0.70 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
FAQs
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