Latest NAV & returns of LIC Mutual Fund Asset Management 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 January 06, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 534 cr
Turnover Ratio 77.44%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.90%
  • 1Y: 8.13%
  • 3M: 2.37%
  • 3Y: 15.70%
  • 6M: 2.35%
  • 5Y: 11.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Karan Doshi (Since over 4 years) Pratik Shroff (Since over 2 years)
ISIN INF767K01EE8
Fund Family LIC Nomura
P/E Ratio 26.63
P/B Ratio 3.96
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 27.08%
Industrial 13.71%
Technology 14.32%
Basic Materials 3.87%
Consumer Cyclical 14.47%
Utilities Services 1.24%
Healthcare Services 9.78%
Energy Services 3.03%
Communication Services 2.53%
Consumer Defensive 9.06%
Real Estate 0.90%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.99
Beta 1.12
R-Squared 87.89
Info Ratio 0.50
Tracking Err 3.61
Sortino 1.295
Sharpe 0.807
Std Dev 9.997
Risk Above 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
460.380 14.22% 49,223 cr 0.93% Below Average
75.680 8.21% 3,413 cr 0.38% Average
42.740 2.69% 1,321 cr 0.68% High
138.438 0.04% 811 cr 0.69% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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