Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wrdl

Add To Compare

previously known as LIC MF Equity Hybrid IDCW-P until

NAV on February 12, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 515 cr
Turnover Ratio 77.44%
Expense Ratio 2.47%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.28%
  • 1Y: 11.43%
  • 3M: -0.98%
  • 3Y: 12.93%
  • 6M: 2.52%
  • 5Y: 9.60%
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 INF767K01022
Fund Family LIC Nomura
P/E Ratio 25.29
P/B Ratio 3.56
Launch Date February 03, 1999
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 28.27%
Industrial 13.24%
Technology 13.17%
Basic Materials 4.87%
Consumer Cyclical 15.83%
Utilities Services 0.0%
Healthcare Services 9.22%
Energy Services 2.76%
Communication Services 2.75%
Consumer Defensive 9.04%
Real Estate 0.85%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.98
Beta 1.14
R-Squared 87.55
Info Ratio -0.07
Tracking Err 3.77
Sortino 0.953
Sharpe 0.618
Std Dev 10.201
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
458.820 16.05% 49,257 cr 0.92% Below Average
42.300 13.68% 1,329 cr 0.68% High
75.490 13.20% 3,453 cr 0.38% Average
137.566 7.16% 785 cr 0.72% 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


Other plans of LIC MF Aggressive Hybrid


Other Balanced funds by LIC Nomura