LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
(Erstwhile LIC MF Balanced Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 31-03-1991 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| TER: 2.46% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 535.08 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 80% | Exit Load: 1% if Exit within 1 year for any investment (12% of the unit allotted shall be redeemed/switched without any exit load,on or before completion of 12 months) |
187.6414
1.08 (0.5735%)
9.07%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 10 Months
14 Years 11 Months
16 Years 5 Months
26 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market insruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.45 |
| Sharpe Ratio | 0.5 |
| Alpha | 1.36 |
| Beta | 0.98 |
| Yield to Maturity | 7.13 |
| Average Maturity | 9.34 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 22.51 | 16.41 | 10.0 | 12.73 | 8.45 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 32.33 | 29.82 | 20.45 | 24.0 | 12.56 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 30.95 | 22.62 | 14.32 | 14.67 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 26.85 | 20.26 | 14.51 | 18.6 | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 26.09 | 27.62 | 16.76 | 25.48 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 25.89 | 19.41 | 13.86 | 17.9 | 12.75 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 25.78 | 22.4 | 17.9 | 21.42 | 15.18 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 25.7 | 21.25 | 14.92 | 18.56 | 12.0 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 25.5 | 20.76 | 12.34 | 14.8 | 11.72 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 26-05-1999 | 25.1 | 20.91 | 12.09 | 16.01 | 12.67 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.56%
Others
23.14%
Large Cap
45.9%
Mid Cap
8.42%
