LIC-MF-Aggressive-Hybrid-Fund-Regular-Plan-Growth

(Erstwhile LIC MF Balanced Fund-Regular Plan-Growth)

Category: Hybrid: Aggressive
Launch Date: 31-03-1991
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.48% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 518.38 Cr As on (31-05-2024)
Turn over: 82%
NAV as on 14-06-2024

185.7551

1.81 (0.9738%)

CAGR Since Inception

9.16%

CRISIL Hybrid 35+65 Aggressive TRI 12.6%

PERFORMANCE of LIC-MF-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Karan Doshi, Pratik Harish Shroff

Investment Objective

The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market insruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for LIC-MF-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC-MF-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Aggressive-Hybrid-Fund-Regular-Plan-Growth 8.96 0.72 0.58 0.76 7.4 6.46
Hybrid: Aggressive - - - - - -

PEER COMPARISION of LIC-MF-Aggressive-Hybrid-Fund-Regular-Plan-Growth

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End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 29.3 22.08 13.28 13.03 9.88
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.69 40.53 24.19 24.04 13.68
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 51.41 35.1 23.02 24.55 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.95 27.19 20.47 25.46 17.74
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.37 28.48 23.53 21.16 16.62
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.32 27.04 16.25 14.94 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.69 26.82 15.61 14.95 13.2
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.89 26.83 17.74 0.0 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.87 27.24 19.1 17.82 13.8
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.73 27.1 18.99 17.75 13.75

PORTFOLIO ANALYSIS of LIC-MF-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

14.86%

Others

25.24%

Large Cap

48.98%

Mid Cap

10.95%

Total

100%