LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
(Erstwhile LIC MF Balanced Fund-Regular Plan-Dividend)
Fund House: LIC Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 31-03-1991 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.49% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 497.21 Cr As on 31-03-2025(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) |
15.5526
-0.17 (-1.0751%)
6.12%
Benchmark: 12.22%
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
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 | 6.1 | 16.76 | 11.89 | 14.99 | 7.72 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 16.96 | 22.9 | 16.07 | 20.28 | 12.72 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 11.74 | 18.96 | 12.59 | 18.43 | 11.78 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 11.11 | 22.63 | 16.21 | 22.36 | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 11.11 | 19.27 | 13.58 | 20.39 | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 10.74 | 22.47 | 15.61 | 18.56 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 10.48 | 21.35 | 16.94 | 23.31 | 12.02 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 10.18 | 15.8 | 9.68 | 16.28 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 9.87 | 18.3 | 13.96 | 22.04 | 12.17 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 9.81 | 24.83 | 18.66 | 27.35 | 15.41 |
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
23.16%
Others
24.97%
Large Cap
38.17%
Mid Cap
13.7%
