LIC MF AGGRESSIVE HYBRID FUND(G)

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

LIC MF AGGRESSIVE HYBRID FUND(G)

market linked 6.93 % 11.80 % 14.86 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 9.24 12.50 18.09

Value of Rs. 1,00,000 Invested

current value 106930 139741 199914
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 28/04/2025
Nav 186.43
AUM (Cr.) 497.21
AUM Date 31/03/2025
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2025
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 3M, Nil after 3M
Tax Treatment of Income 20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs 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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