LIC MF Aggressive Hybrid-G Plan C

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

1 Morning Star

2 Value Research

NAV( 14 Jan 2025)

₹ 183.57

-6.7%

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LIC MF Aggressive Hybrid-G Plan C

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Performance

8.39%3y Returns

0.74% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.46%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 529 Cr
Plan

REGULAR
Launch date

1 Jan 1991
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF767K01030

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NLC India Ltd SR I NCD 8.09 29/05/2029	2.03%
Maharashtra State SDL 20/03/2037	1.98%
Bank Of Baroda	1.22%
TARC Ltd	0.85%
Mrs. Bectors Food Specialities Ltd	1.07%
Craftsman Automation Ltd	0.96%
Larsen & Toubro Ltd	1.99%
Bharti Airtel Ltd	1.11%
APL Apollo Tubes Ltd	1.48%
Kei Industries Ltd	1.43%
SRF Ltd	1.17%
Piramal Pharma Ltd	2.14%
Global Health Ltd	1.02%
Hindustan Unilever Ltd	1.15%
ICICI Bank Ltd	4.68%
GOI Sec 7.26 22/08/2032	0.1%
GOI Sec 7.38 20/06/2027	0.29%
GOI Sec 7.18 24/07/2037	2.99%
GOI Sec 7.25 12/06/2063	0.49%
GOI Sec 7.30 19/06/2053	0.49%
GOI Sec 7.41 19/12/2036	0.99%
GOI Sec 7.34 22/04/2064	1.19%
Saregama India Ltd	0.94%
Shriram Finance Ltd	1.06%
Siemens Ltd	0.63%
Mphasis Ltd	1.28%
Sansera Engineering Ltd	2.28%
LatentView Analytics Ltd	0.89%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.01%
GOI Sec 7.10 08/04/2034	1.18%
Infosys Ltd	3.67%
Varun Beverages Ltd	1.29%
Orient Electric Ltd	0.93%
Five-Star Business Finance Ltd	0.79%
Manorama Industries Ltd	1.29%
Azad Engineering Ltd	1.96%
Bharat Electronics Ltd	1.38%
Mankind Pharma Ltd	1.51%
Yuken India Ltd	0.6%
Prestige Estates Projects Ltd	0.58%
Repo	1.44%
Net Payables	-0.34%
LTIMindtree Ltd	0.88%
NCC Ltd	1.19%
Bharat Forge Ltd	1.67%
Arvind Fashions Ltd	1.05%
TD Power Systems Ltd	1.38%
Maruti Suzuki India Ltd	1.93%
Power Finance Corporation Ltd	1.05%
Reliance Industries Ltd	3.18%
Titan Company Ltd	1.32%
Zomato Ltd	1.03%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	1.0%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
DEE Development Engineers Ltd	1.31%
Tata Consultancy Services Ltd	2.03%
Trent Ltd	2.63%
Maharashtra State SDL 7.63 31/01/2036	1.34%
Karnataka State SDL 7.70 08/11/2033	2.97%
Karnataka State SDL 7.73 29/11/2034	1.98%
Maharashtra State SDL 7.70 15/11/2034	0.99%
Karnataka State SDL 8.03 31/01/2028	0.1%
Axiscades Technologies Ltd	0.6%
Tata Power Company Ltd	0.92%
Hindalco Industries Ltd	0.73%
SBI Cards & Payments Services Ltd	0.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.96%
ITC Ltd	2.24%
HDFC Bank Ltd	6.05%
Hero Motocorp Ltd	1.58%
Surya Roshni Ltd	0.51%
GE Vernova T&D India Ltd	1.87%

Sectors

Company	Allocation %
Others	10.46%
Construction	5.61%
Automobile	9.02%
Consumer Staples	7.04%
Financial	16.17%
Capital Goods	10.12%
Diversified	1.17%
Consumer Discretionary	2.25%
Textiles	1.05%
Services	5.91%
Sovereign	7.72%
Energy	6.13%
Technology	9.35%
Metals & Mining	2.21%
Healthcare	4.67%
Communication	1.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 36,227 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

4
AUM

₹ 41,001 Cr
Highest Return

6.44%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now