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

16.243 (0.476%)

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 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

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

ISIN INF767K01022

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

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.62

Beta 1.11

R-Squared 87.41

Info Ratio -0.02

Tracking Err 3.76

Sortino 0.944

Sharpe 0.614

Std Dev 10.249

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.470	10.24%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	477.078	5.00%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.290	3.05%	1,280 cr	0.66%	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	158.930	9.68%	216 cr	0.76%	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