LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT
15.75
0.12
as on 14-Jan-2025
HYBRID
| AGGRESSIVE
13.19
1 YEAR RETURNS
13.45
3 YEAR RETURNS
9.23
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 84.89 | 14.53 | 18.27 | 22.57 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 32.79 | 14.53 | 18.27 | 22.57 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 27.33 | 14.01 | 14.08 | 16.74 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 30.82 | 12.58 | 12.77 | 23.92 | Buy |
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 85.57 | 14.53 | 18.27 | 22.57 | 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 |