LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
Expense Ratio: 1.39
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-1991
Exit Load: Nil
Fund Size:₹537.35 Cr
Performance
1Y
Fund-0.39%
Cat. Avg.-1.36%
2Y
Fund1.23%
Cat. Avg.0.75%
3Y
Fund10.08%
Cat. Avg.10.37%
5Y
Fund4.77%
Cat. Avg.9.05%
10Y
Fund3.98%
Cat. Avg.11.82%
SI
Fund4.78%
Cat. Avg.12.42%
Fund Facts
No available Data
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
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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. | 40.68 | 7.70% |
| 2 | ICICI Bank Ltd. | 23.76 | 4.50% |
| 3 | 7.48% National Bk for Agriculture & Rural Dev. | 15.96 | 3.02% |
| 4 | 7.74% State Government of Karnataka | 15.86 | 3.00% |
| 5 | Treps | 15.78 | 2.99% |
| 6 | Axis Bank Ltd. | 13.39 | 2.53% |
| 7 | Bajaj Finance Ltd. | 11.37 | 2.15% |
| 8 | Apollo Hospitals Enterprise Ltd. | 11.03 | 2.09% |
| 9 | 7.34% Government of India | 11.01 | 2.08% |
| 10 | Bharti Airtel Ltd. | 10.63 | 2.01% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60724 | +1.2% | +2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.60 L. | +19.9% | +7.3% |
| 10Y | 07 Nov, 16 | 6 L. | 8.07 L. | +34.4% | +5.8% |
| SI | 07 Jan, 13 | 8.30 L. | 11.93 L. | +43.8% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99615 | -0.4% | -0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.5% | +1.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +33.4% | +10.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +25.5% | +4.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.49 L. | +48.6% | +4.0% |
| SI | 02 Jan, 13 | 1 L. | 1.90 L. | +90.3% | +4.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.