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LIC MF Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2023-07-28)
17.13 -0.05%
AUM (Fund Size)
72
Expense Ratio
2.48%
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.
Risk
Very High
AMC
LIC MUTUAL FUND
View AMC Details
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 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 53%
Debt 19%
Others 0%

Sectors Holding in LIC MF Aggressive Hybrid Fund - Regular Plan - Growth

Banks
12%
IT - Software
7%
Petroleum Products
2%
Aerospace & Defense
1%
Auto Components
2%
Food Products
2%
Industrial Manufacturing
1%
Industrial Products
3%
Finance
3%
Construction
2%
Retailing
2%
Healthcare Services
1%
Automobiles
2%
Electrical Equipment
2%
Pharmaceuticals & Biotechnology
2%
Chemicals & Petrochemicals
2%
Cigarettes & Tobacco Products
1%
Telecom - Services
1%
Diversified FMCG
1%
Capital Markets
1%
Cement & Cement Products
1%
Entertainment
1%
Beverages
1%
Power
0%
Realty
0%
Other
19%

Companies Holding in LIC MF Aggressive Hybrid Fund - Regular Plan - Growth

HDFC Bank Ltd.
5.20%
ICICI Bank Ltd.
4.44%
Infosys Ltd.
2.77%
Reliance Industries Ltd.
2.50%
Tata Consultancy Services Ltd.
2.02%
Axis Bank Ltd.
1.97%
Bharat Electronics Ltd.
1.81%
Sansera Engineering Ltd.
1.81%
Manorama Industries Ltd.
1.78%
Dee Development Engineers Ltd.
1.71%
Kotak Mahindra Bank Ltd.
1.64%
APL Apollo Tubes Ltd.
1.64%
Cholamandalam Investment & Fin Co Ltd.
1.60%
Larsen & Toubro Ltd.
1.51%
Trent Ltd.
1.46%
Shakti Pumps (India) Ltd.
1.43%
Fortis Healthcare Ltd.
1.36%
Maruti Suzuki India Ltd.
1.30%
TD Power Systems Ltd.
1.30%
Piramal Pharma Ltd.
1.30%
SRF Ltd.
1.24%
Aurobindo Pharma Ltd.
1.24%
Bank Of Baroda
1.21%
MRS Bectors Food Specialities Ltd.
1.21%
Afcons Infrastructure Ltd.
1.20%
Arvind Fashions Ltd.
1.20%
Godfrey Phillips India Ltd.
1.18%
Power Finance Corporation Ltd.
1.17%
Azad Engineering Ltd.
1.16%
Bharti Airtel Ltd.
1.14%
ITC Ltd.
1.14%
LTIMindtree Ltd.
1.11%
Vinati Organics Ltd.
1.11%
Bharat Forge Ltd.
1.11%
KEI Industries Ltd.
1.11%
Mphasis Ltd.
1.10%
Nippon Life India Asset Management Ltd.
1.09%
Ultratech Cement Ltd.
1.08%
Hero MotoCorp Ltd.
1.05%
Saregama India Ltd.
1.05%
KPIT Technologies Ltd.
1.04%
Muthoot Finance Ltd.
1.02%
VARUN BEVERAGES LIMITED
1.01%
Tata Power Company Ltd.
0.97%
SBI Cards & Payment Services Ltd.
0.97%
GE Vernova T&D India Limited
0.94%
Grasim Industries Ltd.
0.82%
Apollo Hospitals Enterprise Ltd.
0.72%
Surya Roshni Ltd.
0.70%
Prestige Estates Projects Ltd.
0.63%
Alkem Laboratories Ltd.
0.58%
Hindustan Unilever Ltd.
0.56%
Yuken India Ltd.
0.56%
JK Cement Ltd.
0.53%
7.18% Government Of India
3.08%
7.7% State Government Of Karnataka
3.05%
7.45% State Government Of Maharashtra
2.03%
7.73% State Government Of Karnataka
2.03%
8.09% NLC India Ltd.
1.99%
7.34% Government Of India
1.72%
7.41% Government Of India
1.05%
7.63% State Government Of Maharashtra
1.04%
7.7% State Government Of Maharashtra
1.01%
7.43% Jamnagar Utilities & Power Pvt. Ltd.
1.00%
7.725% Larsen & Toubro Ltd.
0.98%
7.4% National Bk For Agriculture & Rural Dev.
0.97%
7.3% Government Of India
0.52%
7.38% Government Of India
0.30%
7.1% Government Of India
0.20%
7.26% Government Of India
0.10%
Treps
3.71%
Net Receivables / (Payables)
0.70%
Risk Ratios
Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.48
Expense Ratio Direct
1.41
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
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.

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