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LIC MF Aggressive Hybrid Fund - Growth
ISIN No.
INF767K01030
Current NAV
190.047
Category
Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date
01 Jan 1991
Type
Open Ended
Net Assets
23197.93 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
w.e.f. 01/08/2009 Entry Load :Nil; Exit Load :1% if redeemed within 1 year. Above 1 cr Entry Load and Exit Load :Nil; w.e.f. 24/08/2009 Exti load 1% if Exit within 1 year for any investment and Entry load nil. W.e.f 17/11/2017 *10% of the unit allotted 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.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.1996
2021 15.3018
2020 9.3715
2019 13.2803
2018 -4.4494
YearQ1Q2Q3Q4
2022 -4.3483 -8.0682 7.1855 2.6577
2021 1.5541 5.6039 6.1976 1.4871
2020 -19.0185 13.6403 2.9678 16.5480
2019 3.7385 3.1745 0.4865 5.3200
2018 -7.4901 -2.2583 2.7737 1.7237
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager NULL
Since 01 Jan 1991
Status A
Setup Date 01 Jan 1991
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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