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 March 31, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 468 cr
Turnover Ratio 120.36%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.92%
  • 1Y: 8.68%
  • 3M: -4.21%
  • 3Y: 11.71%
  • 6M: -8.12%
  • 5Y: 16.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 9 months) Karan Doshi (Since over 3 years) Pratik Shroff (Since over 1 year)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 24.81
P/B Ratio 3.81
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 20.95%
Industrial 19.19%
Technology 11.5%
Basic Materials 5.77%
Consumer Cyclical 17.42%
Utilities Services 1.38%
Healthcare Services 7.06%
Energy Services 4.93%
Communication Services 2.99%
Consumer Defensive 8.02%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.69
Beta 1.03
R-Squared 89.62
Info Ratio -0.22
Tracking Err 3.35
Sortino 0.513
Sharpe 0.346
Std Dev 10.424
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.823 11.47% 6,324 cr 0.50% Above Average
408.300 10.10% 38,507 cr 1.02% Below Average
128.759 8.83% 729 cr 0.71% Above Average
37.800 7.94% 974 cr 0.77% High
421.012 -0.52% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
381.913 18.19% 10,137 cr 0.71% Average
89.283 16.15% 374 cr 1.78% Average
23.541 13.68% 570 cr 0.81% Above Average
309.635 12.08% 68,440 cr 0.81% Low
408.300 10.10% 38,507 cr 1.02% Below Average
291.130 9.80% 1,945 cr 0.98% Below Average
144.560 9.25% 198 cr 0.77% Below Average


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