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LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

(Erstwhile LIC MF Balanced Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 31-03-1991
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 2.48% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 502.96 Cr As on (31-03-2024)
Turn over: 84% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
NAV as on 30-04-2024

175.378

-0.04 (-0.0254%)

CAGR Since Inception

9.3%

Benchmark: 12.5%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
14 Years 11 Months
16 Years 5 Months
26 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.19
Sharpe Ratio 0.71
Alpha -0.78
Beta 0.77
Yield to Maturity 7.4
Average Maturity 6.46

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 27.79 15.16 13.28 11.62 10.2
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.3 31.15 24.24 19.54 14.54
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 48.84 23.14 24.26 22.19 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 40.53 23.53 25.91 20.71 17.81
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.54 19.98 22.79 24.64 18.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.96 19.38 18.89 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.11 18.48 15.68 13.4 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.96 20.56 19.95 16.89 14.61
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.84 20.4 19.85 16.83 14.56
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 33.79 17.19 15.1 13.6 13.97

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.35%

Others

24.23%

Large Cap

49.48%

Mid Cap

11.92%

Scheme Documents

March 2024

Monthly Portfolio Equity as on March 31, 2024

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