LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

06 May 2025
20.4405
-0.2379
(-1.15%)
  • YTD Return
    -0.2379
  • Expense Ratio
    1.42
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8446
  • 52 W High
    43.6166
  • 52 W Low
    37.0281
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan 4.36 1.24 -4.13 7.50 14.24 16.17 10.47
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Karan Doshi, Sumit Bhatnagar
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24379.60 81.55 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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The Expense ratio of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan is 1.42

What is the Turn Over Ratio of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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The turnover ratio of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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The standard deviation of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan is 0.8446

What is the 52 Week High of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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The 52-week high of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan is 43.6166

What is the 52 Week Low of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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The 52-week low of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan is 37.0281

What is the NAV Of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan

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The NAV of LIC MF Aggressive Hybrid Fund - IDCW - Direct Plan is 20.4405