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

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

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

NAV on December 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 536 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: 1.27%
  • 1Y: 19.77%
  • 3M: -4.12%
  • 3Y: 13.00%
  • 6M: 2.89%
  • 5Y: 12.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 6 months) Karan Doshi (Since over 3 years) Pratik Shroff (Since about 1 year)
ISIN INF767K01EE8
Fund Family LIC Nomura
P/E Ratio 29.57
P/B Ratio 4.27
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 19.86%
Industrial 19.84%
Technology 9.88%
Basic Materials 5.03%
Consumer Cyclical 20.55%
Utilities Services 1.61%
Healthcare Services 6.38%
Energy Services 4.37%
Communication Services 2.79%
Consumer Defensive 7.58%
Real Estate 2.10%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.73
Beta 0.97
R-Squared 90.04
Info Ratio 0.20
Tracking Err 2.93
Sortino 1.280
Sharpe 0.749
Std Dev 9.348
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
42.290 28.85% 1,054 cr 0.84% High
401.550 19.88% 40,089 cr 0.98% Average
429.132 14.02% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
71.251 24.92% 6,815 cr 0.45% Below Average
89.283 16.15% 374 cr 1.78% Average


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