+
11.39
%
11.39
%
3Y annualised
+
0.18
%
0.18
%
1D
1M
6M
1Y
3Y
All
Fund size
505
NAV:
Mar 7, 2024
170.245
Sector
Tech
Type
Other_schemes
Launched
Feb 1999
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
5.23
%
ICICI Bank Ltd
5.08
%
Reliance Industries Ltd
3.57
%
Infosys Ltd
3.49
%
6.1% Govt Stock 2031
2.82
%
Trent Ltd
2.61
%
ITC Ltd
2.34
%
Zomato Ltd
2.15
%
07.76 MH Sgs 2030
2.07
%
07.73 Kt Gs 2034
2.06
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
LIC MF Aggressive Hybrid Fund Growth
More details

Investment objective

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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