e.g. Tata motors, Reliance MF, 500570

LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹470.35 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 1, 1991

Fund Manager

Mr. Karan Doshi

Initial Price

10

AUM Fund

470.35 Cr

Min investment

Rs 5000

Expense Ratio

2.49%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

Exit Load

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Holdings

Treps 3.44%
8.09% NLC India Ltd. 2.31%
7.34% Government of India 2.29%
7.7% State Government of Karnataka 2.21%
7.73% State Government of Karnataka 2.20%
7.18% Government of India 2.15%
6.9% Government of India 1.96%
Government of India 1.48%
Infosys Ltd. 1.46%
Mphasis Ltd. 1.21%
7.725% Larsen & Toubro Ltd. 1.15%
7.41% Government of India 1.11%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 1.07%
7.63% State Government of Maharashtra 1.07%
7.3% Government of India 1.03%
SRF Ltd. 0.99%
Trent Ltd. 0.80%
7.38% Government of India 0.33%
7.1% Government of India 0.22%
Net Receivables / (Payables) -0.22%

Sector Allocation

Banks 16.85%
Information Technology 5.60%
Finance 10.31%
Miscellaneous 6.59%
Auto 4.90%
Pharmaceuticals and health care 7.58%
Construction 2.70%
Telecommunications 2.21%
Food Processing 1.54%
Personal Care 1.44%
Electronics 1.39%
Power 1.34%
Edible Fat 1.23%
Engineering 3.64%
Textiles 2.93%
Cement 1.88%
Service 2.16%
Office Equipments 1.10%
Auto Ancillaries 1.04%
Cables 1.01%
Consumer Durables 0.90%
Beverages - Non-Alcoholic 0.88%
Chemicals 0.72%
Iron and Steel 0.70%
Hospitality 0.53%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 1, 1991
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment?

A: The latest NAV of LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment?

A: LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment?

A: The expense ratio of LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment is 2.49%, which impacts overall returns.

Q: Who manages LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment?

A: LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment is managed by Mr. Karan Doshi, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment a good investment?

A: LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment?

A: The exit load of LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment is 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is LIC MF Aggressive Hybrid Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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