| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Aggressive Hybrid Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
535.0 |
Scheme NAV |
21.0726 |
| Equity(%) |
76.88 |
52 Week High |
22.0432 |
| Debt(%) |
23.12 |
52 Week Low |
16.6577 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.38 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-11-2023 |
0.10 |
0.09 |
| 26-10-2023 |
0.10 |
0.09 |
| 21-09-2023 |
0.10 |
0.09 |
| 30-08-2023 |
0.10 |
0.09 |
| 25-07-2023 |
0.10 |
0.09 |
| 27-06-2023 |
0.10 |
0.09 |
| 31-05-2023 |
0.12 |
0.11 |
| 28-04-2023 |
0.08 |
0.07 |
| 28-03-2023 |
0.10 |
0.09 |
| 28-02-2023 |
0.10 |
0.09 |
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