Latest NAV & returns of LIC Mutual Fund Asset Management 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 17, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 470 cr
Turnover Ratio 77.44%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.59%
  • 1Y: 6.83%
  • 3M: -2.23%
  • 3Y: 14.03%
  • 6M: -3.26%
  • 5Y: 10.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years) Pratik Shroff (Since over 2 years)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 22.79
P/B Ratio 3.18
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 26.71%
Industrial 13.49%
Technology 12.94%
Basic Materials 5.87%
Consumer Cyclical 16.2%
Utilities Services 0.0%
Healthcare Services 11.12%
Energy Services 2.93%
Communication Services 3.03%
Consumer Defensive 6.99%
Real Estate 0.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.07
Beta 1.16
R-Squared 92.12
Info Ratio 0.12
Tracking Err 3.65
Sortino 0.582
Sharpe 0.422
Std Dev 11.792
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
43.680 14.38% 1,282 cr 0.70% High
450.070 8.00% 46,700 cr 0.92% Below Average
73.860 7.06% 3,309 cr 0.36% Average
134.199 2.08% 652 cr 0.85% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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