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LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

(Erstwhile LIC MF Balanced Fund-Regular Plan-Dividend)
Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 31-03-1991
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.49% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 468.47 Cr As on 28-02-2025(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)
NAV as on 28-03-2025

15.3078

-0.03 (-0.1777%)

CAGR Since Inception

6.08%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 8.96
Sharpe Ratio 0.72
Alpha 0.58
Beta 0.76
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-IDCW 31-03-1991 8.21 18.26 11.02 15.32 7.43
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.96 23.81 14.94 20.48 12.47
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.87 23.6 14.89 19.01 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.64 20.63 12.97 21.77 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.61 23.14 14.78 22.79 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.33 19.96 11.64 18.81 11.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.73 22.63 15.82 24.38 11.71
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10.37 22.94 16.21 22.86 12.04
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10.37 23.0 16.32 22.92 12.08
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.32 17.23 8.62 16.29 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.61%

Others

28.04%

Large Cap

40.19%

Mid Cap

11.12%

Scheme Documents

February 2025

Monthly Portfolio Equity as on February 28, 2025

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