Item: LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

21.892 (-0.550%)

NAV on July 18, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 545 cr

Turnover Ratio 120.36%

Expense Ratio 1.39%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sumit Bhatnagar (Since about 1 year) Karan Doshi (Since almost 4 years) Pratik Shroff (Since almost 2 years)

ISIN INF767K01EC2

Fund Family LIC Nomura

P/E Ratio 28.20

P/B Ratio 4.25

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 27.87%

Industrial 18.27%

Technology 10.81%

Basic Materials 7.08%

Consumer Cyclical 11.75%

Utilities Services 1.27%

Healthcare Services 7.00%

Energy Services 3.35%

Communication Services 2.69%

Consumer Defensive 9.01%

Real Estate 0.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.320	6.71%	44,552 cr	0.97%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.323	5.09%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.180	2.43%	1,250 cr	0.74%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.442	-0.83%	862 cr	0.54%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	460.017	-2.15%	2,170 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	334.656	9.23%	78,708 cr	0.72%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	404.871	8.64%	11,418 cr	0.66%	Average
Invesco India Aggressive Hybrid FundDirect Growth	25.398	7.24%	742 cr	0.79%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	434.320	6.71%	44,552 cr	0.97%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.230	6.36%	2,926 cr	0.39%	Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	37.758	5.66%	9,313 cr	0.39%	Average