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 27, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 530 cr
Turnover Ratio 120.36%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.20%
  • 1Y: 7.70%
  • 3M: 10.10%
  • 3Y: 18.02%
  • 6M: 5.28%
  • 5Y: 16.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 12 months) Karan Doshi (Since almost 4 years) Pratik Shroff (Since almost 2 years)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 27.40
P/B Ratio 4.08
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 27.26%
Industrial 18.75%
Technology 10.8%
Basic Materials 7.88%
Consumer Cyclical 10.65%
Utilities Services 1.31%
Healthcare Services 6.98%
Energy Services 3.35%
Communication Services 2.94%
Consumer Defensive 9.23%
Real Estate 0.85%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.56
Beta 1.08
R-Squared 89.05
Info Ratio 0.32
Tracking Err 3.71
Sortino 1.302
Sharpe 0.804
Std Dev 10.981
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
438.840 10.81% 43,159 cr 0.97% Below Average
73.691 8.56% 7,413 cr 0.48% Above Average
42.020 4.61% 1,198 cr 0.75% High
140.481 2.21% 822 cr 0.56% Above Average
468.359 1.49% 2,102 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
339.018 13.36% 75,639 cr 0.73% Low
406.853 11.93% 11,104 cr 0.66% Average
74.260 11.42% 2,749 cr 0.39% Average
438.840 10.81% 43,159 cr 0.97% Below Average
42.020 4.61% 1,198 cr 0.75% High
140.481 2.21% 822 cr 0.56% Above Average


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