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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17 | -0.30 | -0.98 | -1.47 | -3.98 | 12.37 | 34.63 | 7.05 | 6.62 | 8.71 | 6.74 |
| VR Balanced TRI | 2.12 | -0.37 | -0.11 | -2.49 | -1.88 | 17.48 | 45.64 | 11.17 | 12.73 | 11.74 | 10.15 |
| Hybrid: Aggressive Hybrid | 4.21 | -0.04 | -0.54 | -1.05 | 0.71 | 19.53 | 41.37 | 8.11 | 11.01 | 12.29 | 10.86 |
| Rank within category | 48 | 47 | 44 | 27 | 48 | 44 | 37 | 20 | -- | -- | -- |
| Number of funds in category | 48 | 49 | 49 | 49 | 48 | 47 | 46 | 34 | 29 | 26 | 24 |
As on 20-Apr-2021
| 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 | 34.63 | 7.05 | 6.62 | 2.45 | 13 |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 35.31 | 10.04 | 11.93 | 1.60 | 37,727 |
| DSP Equity & Bond Fund | Invest Online | |
May-99 | 40.41 | 10.56 | 12.78 | 1.89 | 6,396 |
| Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online |  |
Jul-15 | 38.39 | 10.86 | 13.03 | 1.90 | 4,829 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | |
Feb-93 | 36.57 | 11.67 | 13.20 | 2.12 | 4,812 |
| 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 | |
|---|---|---|---|---|---|---|
| Fund | 9.65 | 17.06 | 0.30 | 0.33 | 0.91 | -3.77 |
| VR Balanced TRI | 14.30 | 18.13 | 0.54 | 0.62 | -- | -- |
| Hybrid: Aggressive Hybrid | 10.92 | 17.72 | 0.37 | 0.42 | 0.93 | -2.70 |
| Rank within category | 24 | 19 | 25 | 24 | 20 | 25 |
| Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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| Number of Stocks | 38 |
| Top 10 Holdings (%) | 56.16 |
| Top 5 Holdings (%) | 39.57 |
| Top 3 Sectors (%) | 63.19 |
| Portfolio P/B Ratio | 4.57 |
| Portfolio P/E Ratio | 32.14 |
| 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 | 0.00 - 8.09 | 8.01 |
|
Reserve Bank of India 91-D 03/06/2021 | Treasury Bills | SOV | 0.00 - 3.00 | 3.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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HDFC Bank | Financial | 24.08 | 9.56 | 1.18 | 8.59 |
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Infosys | Technology | 29.74 | 8.20 | 0.00 | 8.20 |
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ICICI Bank | Financial | 26.22 | 8.53 | 0.00 | 7.96 |
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Tata Consultancy Services | Technology | 36.38 | 6.88 | 1.53 | 6.81 |
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Kotak Mahindra Bank | Financial | 36.17 | 7.09 | 0.00 | 4.80 |
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Axis Bank | Financial | 66.70 | 3.77 | 0.00 | 3.02 |
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SBI Life Insurance Company | Financial | 61.78 | 3.73 | 0.00 | 2.93 |
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Hindustan Unilever | FMCG | 76.77 | 3.69 | 0.00 | 2.84 |
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Coromandel International | Chemicals | 15.38 | 3.26 | 0.00 | 2.75 |
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Dabur India | FMCG | 62.89 | 4.08 | 1.72 | 2.39 |
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Reliance Industries | Energy | 30.43 | 3.79 | 0.81 | 2.15 |
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Container Corp. | Services | 42.32 | 2.80 | 0.00 | 2.08 |
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ICICI Lombard General Insurance Company | Financial | 43.16 | 2.83 | 1.34 | 1.99 |
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Britannia Inds. | FMCG | 47.95 | 2.42 | 0.00 | 1.96 |
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Nestle India | FMCG | 79.11 | 6.14 | 0.00 | 1.89 |
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Tech Mahindra | Technology | 22.96 | 8.68 | 1.24 | 1.87 |
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Hero Motocorp | Automobile | 21.36 | 3.05 | 1.50 | 1.82 |
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HDFC | Financial | 24.88 | 2.62 | 0.00 | 1.79 |
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HCL Technologies | Technology | 19.74 | 2.63 | 0.00 | 1.71 |
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Petronet LNG | Energy | 12.33 | 2.29 | 0.00 | 1.60 |
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Kansai Nerolac Paints | Chemicals | 62.51 | 2.51 | 0.00 | 1.59 |
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Biocon | Healthcare | 78.81 | 2.28 | 0.00 | 1.57 |
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Sanofi India | Healthcare | 37.05 | 3.23 | 0.00 | 1.45 |
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Honeywell Automation | Engineering | 83.87 | 1.43 | 0.00 | 1.43 |
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Alkem Laboratories | Healthcare | 21.35 | 1.59 | 0.00 | 1.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Yogesh Patil since 05-Oct-2018
Education: Mr. Patil is an MBA (Finance).
Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Funds Managed:
— 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:
— Marzban Irani since 10-Aug-2016
Education: Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience: Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | 5 Years |
| Exit Load | 0 |
| Fund House: | LIC Mutual Fund |
| Launch Date: | 12-Nov-2001 |
| Return Since Launch: | 3.78% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 13 Cr (As on 31-Mar-2021) |
| Expense: | 2.45% (As on 31-Mar-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 12.00% |
AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016000 / 1800-258-5678
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 23-Apr-2021
12:30 PM - 01:00 PM