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

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

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previously known as LIC MF Equity Hybrid IDCW-P until

NAV on March 04, 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 2.48%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -3.45%
  • 1Y: 11.37%
  • 3M: -4.97%
  • 3Y: 11.96%
  • 6M: -2.39%
  • 5Y: 8.78%
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 -1.72
Beta 1.16
R-Squared 88.56
Info Ratio -0.22
Tracking Err 3.69
Sortino 1.011
Sharpe 0.656
Std Dev 10.169
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
40.940 16.27% 1,329 cr 0.71% High
442.150 14.92% 49,257 cr 0.92% Below Average
72.740 12.67% 3,453 cr 0.36% Average
130.682 5.40% 753 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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