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 April 24, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 497 cr
Turnover Ratio 120.36%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.16%
  • 1Y: 9.29%
  • 3M: 3.10%
  • 3Y: 13.19%
  • 6M: -1.74%
  • 5Y: 16.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 10 months) Karan Doshi (Since over 3 years) Pratik Shroff (Since over 1 year)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 25.75
P/B Ratio 4.12
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 22.69%
Industrial 19.71%
Technology 11.68%
Basic Materials 5.64%
Consumer Cyclical 14.48%
Utilities Services 1.38%
Healthcare Services 7.85%
Energy Services 4.07%
Communication Services 3.05%
Consumer Defensive 8.70%
Real Estate 0.76%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.10
Beta 1.06
R-Squared 90.48
Info Ratio 0.09
Tracking Err 3.43
Sortino 0.760
Sharpe 0.486
Std Dev 10.998
Risk 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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.950 13.11% 6,795 cr 0.50% Above Average
422.090 12.23% 40,962 cr 1.00% Below Average
133.907 7.75% 768 cr 0.68% Above Average
39.300 6.65% 1,068 cr 0.78% High
438.661 -0.27% 2,000 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
150.140 12.34% 204 cr 0.77% Low


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