LIC MF EQUITY HYBRID FUND-DIRECT PLAN-IDCW REINVESTMENT
21.32
0.25
as on 06-Nov-2024
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 MONTHLY IDCW REINVESTMENT OPTION | 5 | 90.62 | 41.4 | 20.73 | 25.21 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 35.0 | 41.4 | 20.73 | 25.21 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.53 | 31.62 | 17.18 | 18.39 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 32.83 | 35.65 | 18.31 | 26.09 | Buy |
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 91.34 | 41.4 | 20.73 | 25.21 | 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 |