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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.54% |
| 5y Average Return | 14.12% |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 29, 2025) | 33.74% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 33.74% |
| Worst 3Y Total Return | 2.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WUT.BO
Category
- YTD
- -4.47%
- 0.00%
- 1-Month
- 6.82%
- 0.00%
- 3-Month
- -4.47%
- 0.00%
- 1-Year
- 7.51%
- 0.00%
- 3-Year
- 10.25%
- 0.00%
- 5-Year
- 14.93%
- 0.00%
- 10-Year
- 6.44%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WUT.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.47% | -- | -- | -- |
| 2024 | 3.96% | 10.85% | 6.12% | -4.34% |
| 2023 | -2.31% | 9.55% | 2.00% | 8.55% |
| 2022 | -3.33% | -7.39% | 7.39% | 1.76% |
| 2021 | 1.77% | 5.79% | 6.19% | 1.07% |
| 2020 | -18.99% | 10.74% | 2.64% | 17.88% |
| 2019 | 2.92% | 3.01% | 0.61% | 4.50% |
| 2018 | -7.55% | -4.06% | 0.20% | -0.01% |
| 2017 | 8.52% | 0.19% | -0.44% | 11.25% |
| 2016 | -3.62% | 7.09% | 6.41% | -3.91% |
| 2015 | 2.13% | -4.69% | -3.60% | -0.65% |
| 2014 | 3.49% | 12.24% | 6.70% | 7.91% |
| 2013 | -1.93% | 4.62% | -0.97% | 5.63% |
| 2012 | 11.99% | 0.21% | 6.28% | 3.40% |
| 2011 | -7.56% | 1.02% | -7.68% | -7.01% |
| 2010 | -0.84% | -2.75% | 12.26% | 1.27% |
| 2009 | -1.27% | 24.40% | 10.00% | 2.88% |
| 2008 | -32.21% | -11.08% | -0.42% | -12.35% |
| 2007 | -7.38% | 7.15% | 16.24% | 26.99% |
| 2006 | 17.78% | -11.71% | 12.10% | 7.59% |
| 2005 | -0.92% | 6.07% | 14.18% | 10.63% |
| 2004 | -5.19% | -6.73% | 10.00% | 10.76% |
| 2003 | -2.76% | 6.44% | 12.99% | 18.51% |
| 2002 | 4.64% | -3.32% | 3.29% | 9.11% |
| 2001 | -3.59% | -3.99% | -5.54% | 6.89% |
| 2000 | -10.03% | -12.94% | -5.94% | -5.22% |
| 1999 | 12.48% | 4.56% | -0.62% | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 8 |
| 3-Month | 67 |
| 1-Year | 57 |
| 3-Year | 88 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 7.51% |
| 3-Year | 10.25% |
| 5-Year | 14.93% |
| 10-Year | 6.44% |
Performance & Risk
| YTD Return | -2.54% |
| 5y Average Return | 14.12% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LIC Mutual Fund Asset Management Limited |
| Net Assets | 120.21M |
| YTD Return | -4.47% |
| Yield | 7.84% |
| Morningstar Rating | |
| Inception Date | Feb 03, 1999 |
Fund Summary
Fund Summary Information Not Available
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