LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
Expense Ratio: 2.47
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-1991
Exit Load: Nil
Fund Size:₹537.35 Cr
Performance
1Y
Fund-8.71%
Cat. Avg.1.14%
2Y
Fund-6.09%
Cat. Avg.2.83%
3Y
Fund1.67%
Cat. Avg.11.81%
5Y
Fund0.26%
Cat. Avg.10.93%
10Y
Fund0.69%
Cat. Avg.11.50%
SI
Fund0.20%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Mr. Sumit Bhatnagar
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 38.31 | 8.15% |
| 2 | ICICI Bank Ltd. | 20.84 | 4.43% |
| 3 | Treps | 16.16 | 3.44% |
| 4 | Tata Consultancy Services Ltd. | 12.07 | 2.57% |
| 5 | 8.09% NLC India Ltd. | 10.85 | 2.31% |
| 6 | 7.34% Government of India | 10.78 | 2.29% |
| 7 | 7.7% State Government of Karnataka | 10.40 | 2.21% |
| 8 | 7.73% State Government of Karnataka | 10.36 | 2.20% |
| 9 | 7.18% Government of India | 10.11 | 2.15% |
| 10 | Reliance Industries Ltd. | 10.04 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58427 | -2.6% | -5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.8% | -5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.25 L. | +4.1% | +0.8% |
| SI | 07 Apr, 06 | 12.20 L. | 14.32 L. | +17.4% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91285 | -8.7% | -8.7% |
| 2Y | 16 Jul, 24 | 1 L. | 88191 | -11.8% | -6.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +4.5% | +1.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.01 L. | +1.3% | +0.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.08 L. | +8.1% | +0.8% |
| SI | 03 Apr, 06 | 1 L. | 1.04 L. | +4.2% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.