LIC MF Aggressive Hybrid-G Plan C

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

1 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 186.53

-3.79%

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LIC MF Aggressive Hybrid-G Plan C

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Performance

9.76%3y Returns

0.57% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.46%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 535 Cr
Plan

REGULAR
Launch date

1 Jan 1991
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF767K01030

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GE Vernova T&D India Ltd	1.77%
Axiscades Technologies Ltd	0.47%
Bank Of Baroda	1.26%
Bharat Electronics Ltd	1.32%
Bharat Forge Ltd	1.32%
Bharti Airtel Ltd	1.11%
APL Apollo Tubes Ltd	1.42%
HDFC Bank Ltd	5.86%
Hero Motocorp Ltd	1.88%
Hindalco Industries Ltd	0.83%
Hindustan Unilever Ltd	1.24%
ICICI Bank Ltd	4.66%
Infosys Ltd	3.25%
ITC Ltd	2.23%
Kei Industries Ltd	1.32%
Larsen & Toubro Ltd	1.97%
Maruti Suzuki India Ltd	1.95%
Samvardhana Motherson International Ltd	0.64%
Mphasis Ltd	1.28%
NCC Ltd	1.28%
NTPC Ltd	1.39%
Power Finance Corporation Ltd	1.05%
Reliance Industries Ltd	3.45%
SRF Ltd	1.16%
Saregama India Ltd	1.08%
Shriram Finance Ltd	1.14%
Siemens Ltd	0.66%
Surya Roshni Ltd	0.39%
Tata Consultancy Services Ltd	1.95%
Titan Company Ltd	1.31%
Trent Ltd	2.61%
Yuken India Ltd	0.65%
Prestige Estates Projects Ltd	0.56%
TD Power Systems Ltd	1.42%
Varun Beverages Ltd	1.19%
LTIMindtree Ltd	0.51%
Orient Electric Ltd	0.98%
Five-Star Business Finance Ltd	0.72%
Arvind Fashions Ltd	1.14%
SBI Cards & Payments Services Ltd	0.32%
Equitas Small Finance Bank Ltd	0.93%
TARC Ltd	1.14%
Mrs. Bectors Food Specialities Ltd	1.22%
Craftsman Automation Ltd	0.9%
Zomato Ltd	0.89%
Sansera Engineering Ltd	2.3%
LatentView Analytics Ltd	0.82%
Piramal Pharma Ltd	2.61%
Global Health Ltd	1.04%
Mankind Pharma Ltd	1.55%
Azad Engineering Ltd	1.62%
DEE Development Engineers Ltd	1.12%
Repo	1.57%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.98%
NLC India Ltd SR I NCD 8.09 29/05/2029	1.99%
Net Payables	-0.25%
Karnataka State SDL 8.03 31/01/2028	0.1%
GOI Sec 6.10 12/07/2031	0.92%
GOI Sec 7.38 20/06/2027	0.29%
GOI Sec 7.26 22/08/2032	0.1%
GOI Sec 7.41 19/12/2036	1.0%
GOI Sec 7.30 19/06/2053	0.5%
GOI Sec 7.25 12/06/2063	0.5%
GOI Sec 7.18 24/07/2037	2.93%
Karnataka State SDL 7.70 08/11/2033	3.01%
Karnataka State SDL 7.73 29/11/2034	2.01%
Maharashtra State SDL 7.70 15/11/2034	1.01%
Maharashtra State SDL 7.63 31/01/2036	1.31%
GOI Sec 7.10 08/04/2034	1.15%
GOI Sec 7.34 22/04/2064	0.19%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.98%
State Bank of India SR I Debenture 7.42 29/08/2039	1.91%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.94%

Sectors

Company	Allocation %
Others	8.76%
Automobile	9.64%
Construction	5.93%
Consumer Staples	5.88%
Financial	18.83%
Capital Goods	9.44%
Diversified	1.16%
Consumer Discretionary	2.29%
Textiles	1.14%
Services	5.70%
Sovereign	7.58%
Energy	6.83%
Technology	8.28%
Metals & Mining	2.25%
Healthcare	5.20%
Communication	1.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

3
AUM

₹ 48,377 Cr
Highest Return

6.27%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now