LIC MF AGGRESSIVE HYBRID FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

LIC MF AGGRESSIVE HYBRID FUND(G)

market linked 28.02 % 11.52 % 11.01 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 28.04 14.11 14.20

Value of Rs. 1,00,000 Invested

current value 128020 138694 168581
scheme objective An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
Category Mutual Fund > Hybrid > Aggressive Hybrid Fund
Fund Type Open Ended
Fund Manager Karan Doshi
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 167.98
AUM (Cr.) 507.21
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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