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 May 15, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 506 cr
Turnover Ratio 120.36%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.86%
  • 1Y: 12.21%
  • 3M: 10.57%
  • 3Y: 17.06%
  • 6M: 3.90%
  • 5Y: 17.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 11 months) Karan Doshi (Since over 3 years) Pratik Shroff (Since over 1 year)
ISIN INF767K01EE8
Fund Family LIC Nomura
P/E Ratio 27.04
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 25.6%
Industrial 19.09%
Technology 9.5%
Basic Materials 6.44%
Consumer Cyclical 13.23%
Utilities Services 1.34%
Healthcare Services 8.75%
Energy Services 3.83%
Communication Services 3.04%
Consumer Defensive 8.35%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.27
Beta 1.05
R-Squared 90.52
Info Ratio 0.15
Tracking Err 3.38
Sortino 0.957
Sharpe 0.607
Std Dev 10.892
Risk 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
428.900 13.72% 42,340 cr 0.98% Below Average
70.560 13.33% 7,036 cr 0.49% Above Average
40.400 9.40% 1,095 cr 0.78% High
133.983 4.94% 802 cr 0.58% Above Average
448.155 2.13% 2,054 cr 0.71% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
152.970 14.73% 211 cr 0.77% Low


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