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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Aggressive Hybrid Fund - Regular (G)
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-1991
Fund Manager : Karan Doshi
Net Assets:(Rs cr) 544.52
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 198.93
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 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.64 1.98 11.98 3.23 4.46 16.49 15.07 9.09
Category Avg -0.02 2.45 9.71 3.80 5.70 17.55 18.09 13.07
Category Best 1.81 5.62 17.38 19.13 16.17 26.97 32.90 37.10
Category Worst -0.64 0.79 3.84 -7.38 -7.73 9.49 7.63 1.60
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 27.00 134885 4.96
ICICI Bank Banks 22.17 153347 4.07
Infosys IT - Software 15.07 94087 2.77
Reliance Industr Refineries 14.00 93266 2.57
Axis Bank Banks 11.86 98902 2.18
TCS IT - Software 10.69 30866 1.96
Kotak Mah. Bank Banks 10.43 48227 1.92
DEE Development Steel 9.97 311200 1.83
Sansera Enginee. Auto Ancillaries 9.71 70344 1.78
Manorama Indust. FMCG 9.44 64638 1.73
Bharat Electron Aerospace & Defence 8.81 209093 1.62
ITC Tobacco Products 8.68 208453 1.59
Cholaman.Inv.&Fn Finance 8.63 53013 1.58
Shakti Pumps Capital Goods-Non Electrical Equipment 8.37 88623 1.54
APL Apollo Tubes Steel 8.34 47935 1.53
Fortis Health. Healthcare 8.12 102235 1.49
Larsen & Toubro Infrastructure Developers & Operators 8.01 21839 1.47
SRF Chemicals 7.48 23065 1.37
Trent Retail 7.40 11909 1.36
Piramal Pharma Pharmaceuticals 6.78 333476 1.25
Arvind Fashions. Trading 6.72 138457 1.23
TD Power Systems Capital Goods - Electrical Equipment 6.62 132591 1.22
Afcons Infrastr. Infrastructure Developers & Operators 6.59 150752 1.21
Mphasis IT - Software 6.52 22898 1.20
Aurobindo Pharma Pharmaceuticals 6.52 57479 1.20
Power Fin.Corpn. Finance 6.52 152616 1.20
Bharti Airtel Telecomm-Service 6.55 32603 1.20
Muthoot Finance Finance 6.42 24473 1.18
Bank of Baroda Banks 6.42 258114 1.18
Multi Comm. Exc. Financial Services 6.39 7149 1.17
Vinati Organics Chemicals 6.32 31988 1.16
Bharat Forge Castings, Forgings & Fastners 6.22 47513 1.14
UltraTech Cem. Cement 6.19 5116 1.14
LTIMindtree IT - Software 6.19 11651 1.14
KEI Industries Cables 6.16 16239 1.13
Mrs Bectors FMCG 6.02 44073 1.11
Azad Engineering Aerospace & Defence 5.79 34768 1.06
Maruti Suzuki Automobile 5.60 4517 1.03
M & M Automobile 5.58 17532 1.02
Godfrey Phillips Tobacco Products 5.44 6056 1.00
Tata Power Co. Power Generation & Distribution 5.32 131330 0.98
SBI Cards Finance 5.32 55859 0.98
GE Vernova T&D Capital Goods - Electrical Equipment 5.27 22326 0.97
Nippon Life Ind. Finance 5.23 65367 0.96
Varun Beverages FMCG 5.15 112577 0.95
KPIT Technologi. IT - Software 5.19 41241 0.95
Grasim Inds Diversified 4.84 17013 0.89
Apollo Hospitals Healthcare 4.85 6698 0.89
Saregama India Entertainment 4.67 93732 0.86
Hero Motocorp Automobile 4.43 10459 0.81
Surya Roshni Steel 3.88 111766 0.71
Prestige Estates Realty 3.79 22868 0.70
TVS Motor Co. Automobile 3.42 11715 0.63
Yuken India Capital Goods-Non Electrical Equipment 3.23 28431 0.59
Alkem Lab Pharmaceuticals 2.97 6020 0.55
Hind. Unilever FMCG 2.89 12589 0.53
Avalon Tech Consumer Durables 1.49 17615 0.27
NLC India Debt Others 10.54 100 1.93
Jamnagar Utiliti Debt Others 5.28 500 0.97
Larsen & Toubro Debt Others 5.21 500 0.96
GSEC Govt. Securities 16.15 1500000 2.97
Karnataka Govt. Securities 16.09 1500000 2.95
Karnataka Govt. Securities 10.74 1000000 1.97
Maharashtra Govt. Securities 10.65 1000000 1.96
GSEC Govt. Securities 8.86 848400 1.63
GSEC Govt. Securities 6.88 1000000 1.26
Maharashtra Govt. Securities 5.45 500000 1.00
Maharashtra Govt. Securities 5.37 500000 0.99
GSEC Govt. Securities 5.35 500000 0.98
GSEC Govt. Securities 2.58 250000 0.47
GSEC Govt. Securities 1.55 150000 0.28
GSEC Govt. Securities 1.06 100000 0.19
GSEC Govt. Securities 0.54 50000 0.10
TREPS Debt Others 16.85 0 3.10
Net CA & Others Debt Others -2.34 0 -0.43
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 [%]*
0.7805 3.1772 0.7418 2.3331 0.0215
 
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