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 June 14, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 518 cr
Turnover Ratio 95.28%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 7.16%
  • 1Y: 30.57%
  • 3M: 12.07%
  • 3Y: 14.40%
  • 6M: 15.96%
  • 5Y: 13.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since almost 3 years) Pratik Shroff (Since 9 months)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 27.09
P/B Ratio 4.45
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 26.02%
Industrial 22.12%
Technology 6.33%
Basic Materials 3.19%
Consumer Cyclical 17.33%
Utilities Services 2.64%
Healthcare Services 4.94%
Energy Services 5.41%
Communication Services 2.10%
Consumer Defensive 8.54%
Real Estate 1.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.20
Beta 0.95
R-Squared 88.13
Info Ratio -0.06
Tracking Err 3.06
Sortino 1.447
Sharpe 0.815
Std Dev 8.889
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
137.024 60.19% 306 cr 0.60% Above Average
39.730 53.10% 754 cr 1.22% High
391.120 39.19% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.024 60.19% 306 cr 0.6% Above Average
39.730 53.10% 754 cr 1.22% High
23.068 39.53% 452 cr 0.84% Average
391.120 39.19% 35,122 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High


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