LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
Expense Ratio: 2.47
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-1991
Exit Load: Nil
Fund Size:₹537.35 Cr
Performance
1Y
Fund-10.10%
Cat. Avg.-2.50%
2Y
Fund-7.88%
Cat. Avg.-0.41%
3Y
Fund0.83%
Cat. Avg.9.10%
5Y
Fund-1.43%
Cat. Avg.7.85%
10Y
Fund-0.02%
Cat. Avg.10.66%
SI
Fund0.08%
Cat. Avg.10.68%
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
Asset Class
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57832 | -3.6% | -7.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.3% | -4.4% |
| 5Y | 08 Nov, 21 | 3 L. | 2.93 L. | -2.3% | -0.9% |
| 10Y | 07 Nov, 16 | 6 L. | 6.09 L. | +1.4% | +0.3% |
| SI | 07 Apr, 06 | 12.35 L. | 14.11 L. | +14.3% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89905 | -10.1% | -10.1% |
| 2Y | 16 Oct, 24 | 1 L. | 84868 | -15.1% | -7.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +2.5% | +0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 92502 | -7.5% | -1.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.00 L. | +0.4% | +0.0% |
| SI | 03 Apr, 06 | 1 L. | 1.02 L. | +1.6% | +0.1% |
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.