LIC MF Aggressive Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 21-11-2024
₹ 210.26
1D
Inception Returns
11.1%
/yr
About LIC MF Aggressive Hybrid Fund Direct Growth
LIC MF Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Karan Doshi, Sanjay Pawar. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Aggressive Hybrid Fund Direct Growth has ₹535 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
LIC MF Aggressive Hybrid Fund Direct Growth has given a CAGR return of 11.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.30%, 11.13% and 12.79% respectively.
Holdings
LIC MF Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Cash Equivalent, Basic Materials, Energy, Communication, Real Estate, Utilities.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of LIC MF Aggressive Hybrid Fund Direct Growth
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. However, there is no assurance that the investment objective of the Scheme will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Aggressive Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for LIC MF Aggressive Hybrid Fund Direct Growth
LIC MF Aggressive Hybrid Fund Direct Growth Overview
| Expense ratio | 1.4% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹535 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 120.36% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
- AUM of the fund stands at 560.4 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Government, Corporate & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.86% | -1.3% | |
 ICICI Bank Ltd | 4.66% | 8.3% | |
 Reliance Industries Ltd | 3.45% | -1.3% | |
 Infosys Ltd | 3.25% | -1.3% | |
 Trent Ltd | 2.61% | -6.1% |
Mutual Fund Insights
LIC MF Aggressive Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹535 Cr
Expense Ratio 1.4%
Frequently Asked Questions for LIC MF Aggressive Hybrid Fund Direct Growth
LIC MF Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.7% | -3.7% |
6 Month Returns | 5.53% | 5.53% |
1 Year Returns | 23.3% | 23.3% |
3 Years Returns | 37.23% | 11.13% |
5 Years Returns | 82.53% | 12.79% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |