Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

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previously known as LIC MF Equity Hybrid Dir Gr until

NAV on October 31, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 522 cr
Turnover Ratio 77.44%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.48%
  • 1Y: 5.80%
  • 3M: 2.84%
  • 3Y: 14.50%
  • 6M: 8.59%
  • 5Y: 14.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Karan Doshi (Since about 4 years) Pratik Shroff (Since about 2 years)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 28.15
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.5%
Industrial 17.63%
Technology 11.37%
Basic Materials 5.7%
Consumer Cyclical 11.99%
Utilities Services 1.29%
Healthcare Services 8.91%
Energy Services 3.22%
Communication Services 2.67%
Consumer Defensive 10.86%
Real Estate 0.87%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.68
Beta 1.12
R-Squared 88.05
Info Ratio 0.38
Tracking Err 3.67
Sortino 1.170
Sharpe 0.744
Std Dev 10.234
Risk Above Average
INVESTMENT OBJECTIVE

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
452.540 10.01% 46,392 cr 0.95% Below Average
476.917 4.96% 2,087 cr 0.75% High
42.020 2.39% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
342.785 13.16% 79,008 cr 0.72% Low
452.540 10.01% 46,392 cr 0.95% Below Average
158.930 9.68% 216 cr 0.76% Low
38.729 8.45% 9,128 cr 0.39% Average
74.980 8.26% 3,161 cr 0.37% Average
75.409 7.15% 8,116 cr 0.47% Above Average


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