Item: LIC MF Aggressive Hybrid Fund Direct Plan Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

221.801 (0.420%)

NAV on October 14, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 559 cr

Turnover Ratio 120.36%

Expense Ratio 1.38%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -0.47%
1Y: 31.72%
3M: 3.20%
3Y: 13.09%
6M: 15.05%
5Y: 14.94%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 4 months) Karan Doshi (Since about 3 years) Pratik Shroff (Since about 1 year)

ISIN INF767K01ED0

Fund Family LIC Nomura

P/E Ratio 31.39

P/B Ratio 4.65

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 19.46%

Industrial 18.94%

Technology 10.32%

Basic Materials 4.41%

Consumer Cyclical 21.06%

Utilities Services 1.89%

Healthcare Services 5.84%

Energy Services 4.80%

Communication Services 2.92%

Consumer Defensive 8.06%

Real Estate 2.29%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.72

Beta 0.98

R-Squared 89.22

Info Ratio 0.21

Tracking Err 2.93

Sortino 1.598

Sharpe 0.889

Std Dev 9.058

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.160	40.30%	1,000 cr	0.95%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.490	35.56%	41,396 cr	0.98%	Below Average
Quant Absolute Fund Growth Option Direct Plan	467.404	34.94%	2,300 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	144.169	45.89%	578 cr	0.53%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.322	42.98%	522 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.160	40.30%	1,000 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.750	36.54%	2,198 cr	0.41%	Below Average
Kotak Equity Hybrid Direct Growth	72.673	35.76%	6,715 cr	0.45%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.490	35.56%	41,396 cr	0.98%	Below Average
DSP Equity & Bond Fund Direct Plan Growth	393.599	32.75%	10,610 cr	0.67%	Above Average