Item: LIC MF Aggressive Hybrid Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

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

226.011 (-0.778%)

NAV on October 19, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 561 cr

Turnover Ratio 59.66%

Expense Ratio 1.74%

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

Returns

1M: Negative return: -2.99%
1Y: Negative return: -1.33%
3M: Negative return: -0.48%
3Y: Positive return: 10.40%
6M: Positive return: 1.99%
5Y: Positive return: 8.02%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Pratik Shroff (Since about 3 years) Siddharth Panjwani (Since about 2 months)

ISIN INF767K01ED0

Fund Family LIC Nomura

P/E Ratio 38.49

P/B Ratio 6.29

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.17 years

Yield To Maturity (%) 7.10%

SECTOR WEIGHTINGS (%)

Financial 12.71%

Industrial 20.37%

Technology 5.78%

Basic Materials 12.96%

Consumer Cyclical 29.05%

Utilities Services 0.0%

Healthcare Services 15.36%

Energy Services 0.00%

Communication Services 3.77%

Consumer Defensive 0.00%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.10

Beta 1.13

R-Squared 88.76

Info Ratio 0.78

Tracking Err 4.41

Sortino 0.650

Sharpe 0.447

Std Dev 12.508

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.240	11.48%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 488.084	2.55%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.750	-1.75%	₹ 3,875 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 434.920	-3.90%	₹ 50,706 cr	1.05%	Low

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.240	11.48%	₹ 2,196 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.536	7.51%	₹ 115 cr	0.67%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 488.084	2.55%	₹ 2,108 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 66.436	0.74%	₹ 5,652 cr	0.95%	High