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LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

(Erstwhile LIC MF Balanced Fund-Regular Plan-Dividend)
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 Index
TER: 2.48% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 506.43 Cr As on 30-04-2025(Source:AMFI)
Turn over: 80% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. , 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
NAV as on 09-06-2025

16.4722

0.12 (0.7437%)

CAGR Since Inception

6.31%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.96
Sharpe Ratio 0.72
Alpha 0.58
Beta 0.76
Yield to Maturity 7.13
Average Maturity 9.34

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-IDCW 31-03-1991 9.48 17.93 15.48 15.53 8.9
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.74 19.37 17.3 20.56 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14.66 20.97 19.24 19.37 13.21
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.78 19.25 16.14 18.27 12.61
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.72 21.38 19.7 21.67 13.05
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.7 21.43 19.79 21.73 13.09
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.55 22.54 19.4 18.47 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.23 21.55 19.36 22.06 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.14 23.97 20.87 26.05 15.94
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 11.09 14.28 14.35 15.91 8.75

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

18.7%

Others

25.48%

Large Cap

39.48%

Mid Cap

16.32%

Scheme Documents

April 2025

Monthly Portfolio Equity as on April 30, 2025

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