LIC MF Aggressive Hybrid Fund Growth

+

Hybrid
Aggressive Allocation
Rating 1
Plan

186.92 -0.41 (-0.22%) NAV as on 24 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)497.21
CAGR 8.11%
Exit Load1.00%
Expense ratio2.49%
CategoryHybrid
Min Investment5000
Min SIP200
Launch Date1999-02-03

Asset Allocation

Holdings As On - 25 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
27.00
5.43%

Icici Bank
22.87
4.60%

Infosys
17.12
3.44%

07.70 Kt Gs 2033
16.22
3.26%

7.18% Govt Stock 2037
15.82
3.18%

Reliance Industries
15.20
3.06%

NLc India Limited
11.05
2.22%

Treps
10.86
2.18%

07.73 Kt Gs 2034
10.80
2.17%

Peer Comparison

Fund Name
Invesco India Aggressive Hybrid FundRegular Growth12.71%
PGIM India Hybrid Equity Fund Growth Option10.6%
Navi Aggressive Hybrid Fund Regular Growth8.56%
LIC MF Aggressive Hybrid Fund Growth8.11%
Union Aggressive Hybrid Fund Regular Growth7.53%

Risk & Volitility

Alpha -2.74%
Beta 1.02
Sharpe Ratio0.39
Std Deviation 10.99%
Tracking Error 3.99%

About Fund

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.

The LIC MF Aggressive Hybrid Fund Growth has an AUM of 497.21 crores & has delivered CAGR of 15.26% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.49%. The minimum investment in LIC MF Aggressive Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & 07.70 Kt Gs 2033.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Food Processing.

Some of the similar funds are Invesco India Aggressive Hybrid FundRegular Growth, PGIM India Hybrid Equity Fund Growth Option, Navi Aggressive Hybrid Fund Regular Growth, LIC MF Aggressive Hybrid Fund Growth, Union Aggressive Hybrid Fund Regular Growth. LIC MF Aggressive Hybrid Fund Growth has a sharpe ratio of 0.39 & a standard deviation of 10.99%.