Item: LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

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

15.213 (0.159%)

NAV on September 25, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 562 cr

Turnover Ratio 77.44%

Expense Ratio 2.79%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Positive return: 0.16%
1Y: Positive return: 4.00%
3M: Positive return: 3.72%
3Y: Positive return: 10.89%
6M: Positive return: 11.35%
5Y: Positive return: 7.72%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Pratik Shroff (Since about 3 years) Siddharth Panjwani (Since 27 days)

ISIN INF767K01022

Fund Family LIC Nomura

P/E Ratio 37.65

P/B Ratio 6.13

Launch Date February 03, 1999

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.07 years

Yield To Maturity (%) 6.74%

SECTOR WEIGHTINGS (%)

Financial 15.84%

Industrial 27.67%

Technology 7.07%

Basic Materials 13.99%

Consumer Cyclical 17.73%

Utilities Services 0.0%

Healthcare Services 13.52%

Energy Services 0.00%

Communication Services 4.18%

Consumer Defensive 0.00%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.19

Beta 1.17

R-Squared 89.71

Info Ratio 0.16

Tracking Err 4.35

Sortino 0.561

Sharpe 0.391

Std Dev 12.434

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.510	14.23%	₹ 2,051 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 504.179	8.48%	₹ 2,158 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 75.090	1.96%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 445.590	0.21%	₹ 52,433 cr	1.05%	Below Average

Best Aggressive Allocation Funds

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
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.510	14.23%	₹ 2,051 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.819	9.04%	₹ 118 cr	0.49%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 504.179	8.48%	₹ 2,158 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 68.082	5.54%	₹ 5,870 cr	0.93%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 75.090	1.96%	₹ 3,998 cr	0.74%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 138.713	0.49%	₹ 700 cr	1.16%	Above Average