LIC MF EQUITY HYBRID FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
21.24
0.22
as on 02-Jan-2025
HYBRID
| AGGRESSIVE
14.38
1 YEAR RETURNS
14.76
3 YEAR RETURNS
10.43
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 91.15 | 26.79 | 22.6 | 24.25 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.93 | 26.79 | 22.6 | 24.25 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.61 | 20.63 | 16.9 | 17.97 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.48 | 26.04 | 17.21 | 26.62 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 90.43 | 26.79 | 22.6 | 24.25 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 8.46 |
| 2 | ICICI Bank Ltd | 5.98 |
| 3 | TREPS | 5.21 |
| 4 | Tata Consultancy Services Ltd | 5.03 |
| 5 | State Bank of India | 3.97 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 15.96 |
| 2 | Miscellaneous | 15.09 |
| 3 | Banks | 12.43 |
| 4 | Computers - Software - Large | 10.64 |
| 5 | Finance & Investments | 5.73 |