LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT
15.38
-0.03
as on 18-Apr-2024
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 | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 94.93 | 25.41 | 13.86 | 14.3 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.3 | 24.52 | 14.03 | 13.22 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 53.2 | 23.93 | 13.31 | 13.22 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.41 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 15.83 | 20.69 | 15.8 | 13.86 | 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 |