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Compare LIC MF Aggressive Hybrid Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.46 | 1.92 |
NAV | ₹196.94 | ₹41.74 |
Fund Started | 01 Jan 1991 | 08 Sep 2020 |
Fund Size | ₹535.89 Cr | ₹2961.88 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.46
1.92
NAV
₹196.94
₹41.74
Fund Started
01 Jan 1991
08 Sep 2020
Fund Size
₹535.89 Cr
₹2961.88 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | 23.85% | 38.40% |
3 Year | 12.14% | 22.13% |
5 Year | 13.91% | - |
1 Year
23.85%
38.40%
3 Year
12.14%
22.13%
5 Year
13.91%
-
Holding Analysis
Equity | 76.88% | 81.86% |
Cash | 1.32% | 18.14% |
Equity
76.88%
81.86%
Cash
1.32%
18.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 4.66% |
Reliance Industries Ltd. | 3.45% |
Infosys Ltd. | 3.25% |
Piramal Pharma Ltd. | 2.61% |
Trent Ltd. | 2.61% |
Sansera Engineering Ltd. | 2.30% |
ITC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 1.97% |
Tata Consultancy Services Ltd. | 1.95% |
Name | Assets |
|---|---|
Hatsun Agro Product Ltd. | 5.51% |
Muthoot Finance Ltd. | 5.26% |
Brainbees Solutions Ltd. | 4.97% |
ReNew Energy Global plc Class A (RNW) | 4.30% |
K.P.R. Mill Ltd. | 4.26% |
Shakti Pumps (India) Ltd. | 3.98% |
Aether Industries Ltd. | 3.93% |
Dodla Dairy Ltd | 3.79% |
Le Travenues Technology Ltd. | 3.63% |
Pakka Ltd. | 3.27% |
Fund Manager
Name | Sumit Bhatnagar | Rama Iyer Srinivasan |
Start Date | 01 Jul 2024 | 08 Sep 2020 |
Name
Sumit Bhatnagar
Rama Iyer Srinivasan
Start Date
01 Jul 2024
08 Sep 2020
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 01 Jan 1991 | 08 Sep 2020 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
01 Jan 1991
08 Sep 2020
