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 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 Months
0.00%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
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 (%) -
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 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
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
42.160 40.30% 1,000 cr 0.95% High
421.490 35.56% 41,396 cr 0.98% Below Average
467.404 34.94% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
144.169 45.89% 578 cr 0.53% High
25.322 42.98% 522 cr 0.84% Above Average
42.160 40.30% 1,000 cr 0.95% High
71.750 36.54% 2,198 cr 0.41% Below Average
72.673 35.76% 6,715 cr 0.45% Low
421.490 35.56% 41,396 cr 0.98% Below Average
393.599 32.75% 10,610 cr 0.67% Above Average


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