Item: LIC MF Aggressive Hybrid Fund Direct Plan Growth Option
Rating: 2
Author: Morningstar

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

214.651 (1.095%)

NAV on July 26, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 543 cr

Turnover Ratio 95.28%

Expense Ratio 1.39%

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

Returns

1M: 0.81%
1Y: 28.47%
3M: 8.74%
3Y: 14.28%
6M: 16.55%
5Y: 14.52%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 26 days) Karan Doshi (Since almost 3 years) Pratik Shroff (Since 10 months)

ISIN INF767K01ED0

Fund Family LIC Nomura

P/E Ratio 29.24

P/B Ratio 4.69

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 24.58%

Industrial 20.07%

Technology 7.23%

Basic Materials 3.18%

Consumer Cyclical 18.67%

Utilities Services 2.03%

Healthcare Services 5.47%

Energy Services 6.00%

Communication Services 1.56%

Consumer Defensive 9.93%

Real Estate 1.28%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.08

Beta 0.97

R-Squared 88.95

Info Ratio -0.06

Tracking Err 3.05

Sortino 1.664

Sharpe 0.901

Std Dev 9.269

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.00%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	142.698	55.87%	306 cr	0.6%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.440	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	478.829	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	410.570	37.89%	37,037 cr	1.0%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	61.764	34.26%	5,717 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	70.649	33.58%	6,045 cr	0.47%	Low
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average