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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Aggressive Hybrid Fund - Regular (IDCW)
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-1991
Fund Manager : Karan Doshi
Net Assets:(Rs cr) 530.29
NAV Details
NAV Date : 20-Jun-2025
NAV [Rs]: 16.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Date 24-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.52 2.49 9.49 3.28 5.34 17.28 15.22 8.96
Category Avg 0.47 1.72 7.24 3.19 6.21 18.02 18.24 12.74
Category Best 1.35 3.85 11.94 10.62 16.95 27.80 33.72 36.43
Category Worst -1.59 -1.38 3.32 -9.67 -9.29 9.90 7.50 0.70
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 27.56 141702 5.20
ICICI Bank Banks 23.53 162743 4.44
Infosys IT - Software 14.70 94087 2.77
Reliance Industr Refineries 13.25 93266 2.50
TCS IT - Software 10.69 30866 2.02
Axis Bank Banks 10.45 87675 1.97
Bharat Electron Aerospace & Defence 9.58 248966 1.81
Sansera Enginee. Auto Ancillaries 9.57 70344 1.81
Manorama Indust. FMCG 9.44 64638 1.78
DEE Development Steel 9.08 311200 1.71
APL Apollo Tubes Steel 8.68 47935 1.64
Kotak Mah. Bank Banks 8.71 41975 1.64
Cholaman.Inv.&Fn Finance 8.49 53013 1.60
Larsen & Toubro Infrastructure Developers & Operators 8.03 21839 1.51
Trent Retail 7.74 13713 1.46
Shakti Pumps Capital Goods-Non Electrical Equipment 7.59 88623 1.43
Fortis Health. Healthcare 7.22 102235 1.36
Maruti Suzuki Automobile 6.91 5611 1.30
TD Power Systems Capital Goods - Electrical Equipment 6.91 132591 1.30
Piramal Pharma Pharmaceuticals 6.88 333476 1.30
SRF Chemicals 6.60 23065 1.24
Aurobindo Pharma Pharmaceuticals 6.60 57479 1.24
Bank of Baroda Banks 6.44 258114 1.21
Mrs Bectors FMCG 6.43 44073 1.21
Arvind Fashions. Trading 6.38 138457 1.20
Afcons Infrastr. Infrastructure Developers & Operators 6.38 150752 1.20
Godfrey Phillips Tobacco Products 6.28 7220 1.18
Power Fin.Corpn. Finance 6.20 152616 1.17
Azad Engineering Aerospace & Defence 6.16 34768 1.16
Bharti Airtel Telecomm-Service 6.05 32603 1.14
ITC Tobacco Products 6.02 144036 1.14
Bharat Forge Castings, Forgings & Fastners 5.90 47513 1.11
KEI Industries Cables 5.86 16239 1.11
Vinati Organics Chemicals 5.90 31988 1.11
LTIMindtree IT - Software 5.91 11651 1.11
Mphasis IT - Software 5.86 22898 1.10
Nippon Life Ind. Finance 5.81 78354 1.09
UltraTech Cem. Cement 5.74 5116 1.08
Saregama India Entertainment 5.57 102660 1.05
Hero Motocorp Automobile 5.58 12956 1.05
KPIT Technologi. IT - Software 5.52 41241 1.04
Muthoot Finance Finance 5.42 24473 1.02
Varun Beverages FMCG 5.36 112577 1.01
SBI Cards Finance 5.14 55859 0.97
Tata Power Co. Power Generation & Distribution 5.16 131330 0.97
GE Vernova T&D Capital Goods - Electrical Equipment 5.00 22326 0.94
Grasim Inds Textiles 4.33 17013 0.82
Apollo Hospitals Healthcare 3.81 5538 0.72
Surya Roshni Steel 3.69 111766 0.70
Prestige Estates Realty 3.35 22868 0.63
Alkem Lab Pharmaceuticals 3.07 6020 0.58
Yuken India Capital Goods-Non Electrical Equipment 2.95 28431 0.56
Hind. Unilever FMCG 2.96 12589 0.56
J K Cements Cement 2.83 5139 0.53
NLC India Debt Others 10.54 100 1.99
Jamnagar Utiliti Debt Others 5.29 500 1.00
Larsen & Toubro Debt Others 5.19 500 0.98
N A B A R D Debt Others 5.14 50 0.97
GSEC Govt. Securities 16.36 1500000 3.08
Karnataka Govt. Securities 16.16 1500000 3.05
Karnataka Govt. Securities 10.75 1000000 2.03
Maharashtra Govt. Securities 10.77 1000000 2.03
GSEC Govt. Securities 9.10 848400 1.72
GSEC Govt. Securities 5.58 500000 1.05
Maharashtra Govt. Securities 5.49 500000 1.04
Maharashtra Govt. Securities 5.38 500000 1.01
GSEC Govt. Securities 2.73 250000 0.52
GSEC Govt. Securities 1.60 150000 0.30
GSEC Govt. Securities 1.06 100000 0.20
GSEC Govt. Securities 0.54 50000 0.10
TREPS Debt Others 19.67 0 3.71
Net CA & Others Debt Others 3.68 0 0.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7749 3.1642 0.7502 2.4334 0.0215
 
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