Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Aggressive Hybrid Fund Growth

Add To Compare

previously known as LIC MF Equity Hybrid Gr until

NAV on November 03, 2025
Category Allocation:
Aggressive Allocation
Total Assets 522 cr
Turnover Ratio 77.44%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.35%
  • 1Y: 5.16%
  • 3M: 3.73%
  • 3Y: 13.52%
  • 6M: 8.57%
  • 5Y: 13.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Karan Doshi (Since about 4 years) Pratik Shroff (Since about 2 years)
ISIN INF767K01030
Fund Family LIC Nomura
P/E Ratio 28.15
P/B Ratio 3.14
Launch Date February 03, 1999
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.39
Beta 1.12
R-Squared 88.07
Info Ratio 0.05
Tracking Err 3.66
Sortino 0.982
Sharpe 0.638
Std Dev 10.225
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
453.470 10.24% 46,392 cr 0.95% Below Average
477.078 5.00% 2,087 cr 0.75% High
42.290 3.05% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
158.930 9.68% 216 cr 0.76% Low


Other plans of LIC MF Aggressive Hybrid