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

22.260 (0.585%)

NAV on December 12, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 538 cr

Turnover Ratio 77.44%

Expense Ratio 1.39%

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

Returns

1M: 0.20%
1Y: 3.15%
3M: 1.76%
3Y: 14.15%
6M: 2.49%
5Y: 12.47%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF767K01EE8

Fund Family LIC Nomura

P/E Ratio 26.23

P/B Ratio 3.88

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 27.77%

Industrial 14.35%

Technology 13.04%

Basic Materials 3.79%

Consumer Cyclical 13.81%

Utilities Services 1.27%

Healthcare Services 9.29%

Energy Services 3.02%

Communication Services 2.50%

Consumer Defensive 10.21%

Real Estate 0.95%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.74

Beta 1.13

R-Squared 88.35

Info Ratio 0.40

Tracking Err 3.65

Sortino 1.095

Sharpe 0.697

Std Dev 10.237

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	456.440	11.00%	49,223 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.770	5.74%	3,413 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.673	-4.17%	811 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.180	-5.25%	1,321 cr	0.66%	High

Best Aggressive Allocation Funds

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	456.440	11.00%	49,223 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	342.667	9.89%	82,958 cr	0.72%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	477.661	7.88%	2,110 cr	0.75%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.970	6.94%	9,494 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.770	5.74%	3,413 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.069	4.56%	126 cr	0.55%	Average