Item: LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wrdl
Rating: 1
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wrdl

16.122 (-0.118%)

NAV on August 21, 2025

Category Allocation:
Aggressive Allocation

Total Assets 529 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

Min Investment 5,000

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

ISIN INF767K01022

Fund Family LIC Nomura

P/E Ratio 27.27

P/B Ratio 4.03

Launch Date February 03, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.800	7.14%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.470	-2.12%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	458.287	-3.65%	2,101 cr	0.75%	High

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
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.950	7.09%	217 cr	0.77%	Low

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

previously known as LIC MF Equity Hybrid IDCW-P until July 29, 2023