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BSE - Delayed Quote INR

LIC MF Aggressive Hybrid IDCW-P (0P00005WUT.BO)

15.62
+0.04
+(0.24%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WUT.BO
  • Previous Close 15.58
  • YTD Return -4.47%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 120.21M
  • Beta (5Y Monthly) 1.06
  • Yield 7.84%
  • 5y Average Return --
  • Holdings Turnover 120.36%
  • Last Dividend 0.30
  • Inception Date Feb 3, 1999

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

120.21M

Net Assets

1999-02-03

Inception Date

Performance Overview: 0P00005WUT.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WUT.BO
4.47%
Category
0.00%
 

1-Year Return

0P00005WUT.BO
7.51%
Category
0.00%
 

3-Year Return

0P00005WUT.BO
10.25%
Category
0.00%
 

5-Year Return

0P00005WUT.BO
14.93%
Category
0.00%
 

Holdings: 0P00005WUT.BO

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Sector Weightings

Sector0P00005WUT.BO
Industrials   19.71%
Technology   11.68%
Healthcare   7.85%
Energy   4.07%
Utilities   1.38%
Real Estate   0.76%

Recent News: 0P00005WUT.BO

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Research Reports: 0P00005WUT.BO

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