Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Equity Hybrid Dir IDCW-P until

NAV on April 30, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 497 cr
Turnover Ratio 120.36%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.24%
  • 1Y: 7.13%
  • 3M: 1.77%
  • 3Y: 13.21%
  • 6M: -2.58%
  • 5Y: 15.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 10 months) Karan Doshi (Since over 3 years) Pratik Shroff (Since over 1 year)
ISIN INF767K01EC2
Fund Family LIC Nomura
P/E Ratio 25.75
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
  • Equity
    75.03%
  • Debt
    24.97%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 36.36%33.09%19.83%8.15%2.57%
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 22.69%
Industrial 19.71%
Technology 11.68%
Basic Materials 5.64%
Consumer Cyclical 14.48%
Utilities Services 1.38%
Healthcare Services 7.85%
Energy Services 4.07%
Communication Services 3.05%
Consumer Defensive 8.70%
Real Estate 0.76%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.27
Beta 1.05
R-Squared 90.52
Info Ratio 0.15
Tracking Err 3.38
Sortino 0.957
Sharpe 0.607
Std Dev 10.892
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
393.687 17.72% 10,425 cr 0.7% Average
89.283 16.15% 374 cr 1.78% Average
24.133 12.51% 618 cr 0.81% Above Average
318.428 12.37% 72,555 cr 0.74% Low
21.670 11.87% 1,521 cr 1.08% Above Average
69.980 11.70% 2,487 cr 0.44% Average
150.200 11.26% 204 cr 0.77% Low


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