Item: LIC MF Aggressive Hybrid Fund Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Aggressive Hybrid Fund Growth

180.956 (-1.350%)

NAV on March 27, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 518 cr

Turnover Ratio 77.44%

Expense Ratio 2.48%

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

Returns

1M: -7.53%
1Y: -0.76%
3M: -10.06%
3Y: 11.33%
6M: -6.84%
5Y: 8.38%

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 INF767K01030

Fund Family LIC Nomura

P/E Ratio 14.76

P/B Ratio 3.60

Launch Date February 03, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 27.45%

Industrial 13.44%

Technology 12.71%

Basic Materials 5.83%

Consumer Cyclical 16.71%

Utilities Services 0.0%

Healthcare Services 10.27%

Energy Services 2.68%

Communication Services 2.83%

Consumer Defensive 7.30%

Real Estate 0.79%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.50

Beta 1.17

R-Squared 89.22

Info Ratio -0.15

Tracking Err 3.59

Sortino 1.049

Sharpe 0.681

Std Dev 10.144

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.870	5.25%	1,360 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	424.940	3.93%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.510	1.61%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	124.507	-3.56%	735 cr	0.85%	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
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	59.707	6.34%	5,459 cr	0.82%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.870	5.25%	1,360 cr	0.7%	High
Kotak Aggressive Hybrid Direct Growth	69.728	4.02%	8,653 cr	0.47%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	424.940	3.93%	50,205 cr	0.92%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	36.340	3.78%	9,530 cr	0.4%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.510	1.61%	3,546 cr	0.36%	Average