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| 14 Sep 2026 | 13:09 IST |
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LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
22.78 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.6 % |
NA |
| Date |
25-Aug-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8281 |
3.5922 |
0.5801 |
6.0709 |
0.0188 |
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ICICI Bank
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4.47
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Sansera Enginee.
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4.43
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Indo-MIM
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3.52
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Info Edg.(India)
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2.87
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One 97
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2.47
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Thermax
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2.19
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Bajaj Finance
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2.13
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Azad Engineering
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2.07
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Shriram Finance
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1.99
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M & M
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1.91
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TVS Motor Co.
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1.85
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Garware Hi Tech
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1.75
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Piramal Pharma
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1.75
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Solar Industries
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1.74
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Multi Comm. Exc.
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1.63
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Torrent Pharma.
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1.62
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Zydus Lifesci.
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1.55
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KEI Industries
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1.55
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Larsen & Toubro
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1.53
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SRF
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1.52
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Schneider Elect.
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1.47
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GE Vernova T&D
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1.45
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Hitachi Energy
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1.38
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UltraTech Cem.
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1.37
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Natl. Aluminium
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1.36
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Trent
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1.31
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Coforge
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1.25
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J K Cements
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1.23
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Aurobindo Pharma
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1.22
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Bharat Electron
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1.20
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Jindal Stain.
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1.16
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CG Power & Ind
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1.14
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Avalon Tech
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1.14
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SML Mahindra
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1.07
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Aster DM Quality
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0.97
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Apollo Hospitals
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0.96
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Fortis Health.
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0.91
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Schaeffler India
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0.90
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Sirca Paints
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0.86
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Tenneco Clean
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0.73
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PB Fintech.
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0.67
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OneSource Speci.
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0.32
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Foseco India
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0.14
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N A B A R D
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2.85
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NLC India
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1.84
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Jamnagar Utiliti
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0.92
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National Highway
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0.90
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Aditya Birla Hsg
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0.89
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Bajaj Finance
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0.88
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GSEC
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1.93
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Karnataka
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1.85
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Karnataka
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1.84
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Karnataka
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1.81
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GSEC
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1.29
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TAMIL NADU
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0.93
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GSEC
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0.93
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GSEC
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0.91
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Karnataka
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0.90
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GSEC
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0.88
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GSEC
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0.83
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GSEC
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0.27
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GSEC
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0.19
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TREPS
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8.59
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Net CA & Others
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-0.23
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Asset Allocation
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