21.0358
24.9913
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Children's Gift-G | -10.73 | 0.49 | -2.03 | -8.74 | -8.79 | -12.46 | 3.32 | 9.01 | 4.40 | 5.56 | 8.88 |
| VR Balanced TRI | -7.74 | -0.15 | -3.21 | -8.42 | -7.90 | -11.04 | 7.72 | 12.32 | 11.23 | 10.32 | 12.51 |
| Hybrid: Aggressive Hybrid | -8.50 | 0.57 | -1.94 | -7.86 | -7.12 | -10.56 | 7.84 | 11.78 | 8.83 | 9.42 | 13.25 |
| Rank within category | 35 | 24 | 29 | 37 | 36 | 36 | 37 | 32 | -- | -- | -- |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 38 | 28 | 21 | 20 |
As on 16-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| LIC MF Children's Gift Fund | Invest Online | |
Nov-01 | 3.32 | 9.01 | 4.40 | 2.46% | 13 |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 9.50 | 13.17 | 11.17 | 1.60% | 50,933 |
| ICICI Prudential Equity & Debt Fund | Invest Now |  |
Nov-99 | 20.40 | 17.94 | 12.89 | 1.87% | 19,331 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | |
Feb-93 | 6.17 | 13.34 | 10.31 | 1.86% | 7,662 |
| DSP Equity & Bond Fund | Invest Online | |
May-99 | 2.46 | 12.63 | 8.52 | 1.85% | 7,318 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 19.84 | 15-May-2009 - 22-May-2009 | -23.55 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 33.11 | 11-May-2009 - 10-Jun-2009 | -37.79 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 78.04 | 05-Mar-2009 - 04-Jun-2009 | -47.81 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 76.65 | 09-Mar-2009 - 11-Mar-2010 | -71.78 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| LIC MF Children's Gift-G | 11.12 | 16.33 | 0.46 | 0.50 | 0.89 | -1.95 |
| VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
| Hybrid: Aggressive Hybrid | 13.55 | 16.72 | 0.60 | 0.63 | 0.89 | 0.57 |
| Rank within category | 34 | 23 | 35 | 34 | 28 | 39 |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 47 |
| Top 10 Holdings (%) | 52.83 |
| Top 5 Holdings (%) | 35.85 |
| Top 3 Sectors (%) | 51.63 |
| Portfolio P/B Ratio | 3.78 |
| Portfolio P/E Ratio | 26.01 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.84% GOI 19/12/2022 | GOI Securities | SOV | 7.15 - 7.90 | 7.81 |
|
|
Reserve Bank of India 91-D 23/06/2022 | Treasury Bills | SOV | 0.00 - 3.74 | 3.74 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Karan Doshi since 07-Jan-2021
Education: Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience: Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Funds Managed:
— Sanjay Pawar since 01-Jan-2022
Education: Mr. Pawar is a B.Com, MBA
Experience: Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Funds Managed:
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | 5 Years |
| Exit Load | 0 |
| Fund House: | LIC Mutual Fund |
| Launch Date: | 12-Nov-2001 |
| Return Since Launch: | 3.79% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 13 Cr (As on 30-Apr-2022) |
| Expense: | 2.46% (As on 30-Apr-2022) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 19.00% |
AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016177 / 022-66016178
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 13-May-2022
12:30 PM - 12:40 PM
Registration Over
