LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT
16.99
0.18
as on 26-Jul-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 | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.63 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT | 5 | 61.42 | 38.95 | 20.45 | 25.42 | Buy |
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | 4 | 30.69 | 31.71 | 15.06 | 15.74 | 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 |