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

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

22.126 (0.301%)

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 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sumit Bhatnagar (Since 12 months) Karan Doshi (Since almost 4 years) Pratik Shroff (Since almost 2 years)

ISIN INF767K01EE8

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 (%) -

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.840	10.81%	43,159 cr	0.97%	Below Average
Kotak Equity Hybrid Direct Growth	73.691	8.56%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	4.61%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.481	2.21%	822 cr	0.56%	Above Average
Quant Absolute Fund Growth Option Direct Plan	468.359	1.49%	2,102 cr	0.69%	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	339.018	13.36%	75,639 cr	0.73%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	406.853	11.93%	11,104 cr	0.66%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.260	11.42%	2,749 cr	0.39%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.840	10.81%	43,159 cr	0.97%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	4.61%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.481	2.21%	822 cr	0.56%	Above Average