What is the current price / NAV of LIC MF Aggressive Hybrid Fund(IDCW)?
The current NAV of LIC MF Aggressive Hybrid Fund(IDCW) is ₹19.70, as of 19th March 2025.What are the returns of LIC MF Aggressive Hybrid Fund(IDCW)?
The LIC MF Aggressive Hybrid Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.69%
- 3 Year Returns: 6.25%
- 5 Year Returns: 10.97%
What are the top 5 sectoral holdings of LIC MF Aggressive Hybrid Fund(IDCW)?
The top sectors LIC MF Aggressive Hybrid Fund(IDCW) has invested in are as follows:- G-Sec | 19.46%
- Private Banks | 10.78%
- IT Services & Consulting | 8.27%
- Industrial Machinery | 5.69%
- Power Generation | 4.40%
What are the top 5 holdings of LIC MF Aggressive Hybrid Fund(IDCW)?
The top 5 holdings for LIC MF Aggressive Hybrid Fund(IDCW) are as follows:- HDFC Bank Ltd | 6.13%
- ICICI Bank Ltd | 4.65%
- Infosys Ltd | 3.93%
- Reliance Industries Ltd | 3.55%
- 7.7% State Government of Karnataka | 3.38%
What is the asset allocation of LIC MF Aggressive Hybrid Fund(IDCW)?
The asset allocation for LIC MF Aggressive Hybrid Fund(IDCW) is as follows:- Equity | 71.96%
- Government Securities | 19.46%
- Corporate Debt | 5.63%
- Cash & Equivalents | 2.96%
What is the AUM of LIC MF Aggressive Hybrid Fund(IDCW)?
The AUM (i.e. assets under management) of LIC MF Aggressive Hybrid Fund(IDCW) is ₹468.47 Cr as of 19th March 2025.What is the expense ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The expense ratio of LIC MF Aggressive Hybrid Fund(IDCW) Plan is 1.41 as of 19th March 2025.What is the alpha ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The alpha ratio for the LIC MF Aggressive Hybrid Fund(IDCW) is 0.61
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Aggressive Hybrid Fund(IDCW)?
The volatility or standard deviation for the LIC MF Aggressive Hybrid Fund(IDCW) is 12.23
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The Sharpe ratio for the LIC MF Aggressive Hybrid Fund(IDCW) is 0.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The Sortino Ratio for the LIC MF Aggressive Hybrid Fund(IDCW) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of LIC MF Aggressive Hybrid Fund(IDCW)?
The PE ratio of LIC MF Aggressive Hybrid Fund(IDCW) is 37.75, while category PE ratio is 36.39.
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LIC MF Aggressive Hybrid Fund(IDCW) Direct IDCW
IDCW
HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 468 Cr
Very High RiskPrinciple investment will be at very high risk
19.700.91% (+0.18)
LIC MF Aggressive Hybrid Fund(IDCW) NAV Price Chart
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HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 468 Cr
Very High RiskPrinciple investment will be at very high risk
LIC MF Aggressive Hybrid Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.41 | 37.75 | 0.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 36.39 | 0.38 |
LIC MF Aggressive Hybrid Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
LIC MF Aggressive Hybrid Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(IDCW) | 9.69% | 6.25% | 4.44% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 12.36% | 11.41% | 10.76% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | -1.75% | 7.74% | 10.36% |
| HDFC Hybrid Equity Fund(IDCW) | 1.97% | 5.63% | 2.73% |
LIC MF Aggressive Hybrid Fund(IDCW) Returns Comparison
Compare LIC MF Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or indexCompare LIC MF Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
LIC MF Aggressive Hybrid Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Aggressive Hybrid Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Aggressive Hybrid Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Aggressive Hybrid Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
LIC MF Aggressive Hybrid Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.13 %
0.08 %Holdings
4.65 %
-0.04 %Holdings
3.93 %
0.34 %
AMC Profile of LIC MF Aggressive Hybrid Fund(IDCW)
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 31,713.06 Cr.
LIC MF Aggressive Hybrid Fund(IDCW) Fund Manager Profile
Karan Doshi
AUM: ₹1,718.63 Cr.
|
Exp: 7yrs
Sumit Bhatnagar
AUM: ₹3,366.10 Cr.
|
Exp: 10yrs
Pratik Shroff
AUM: ₹4,095.06 Cr.
|
Exp: 16yrs
LIC MF Aggressive Hybrid Fund(IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund(IDCW) Tax Implications
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LIC MF Aggressive Hybrid Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%