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

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

16.153 (0.599%)

NAV on September 10, 2025

Category Allocation:
Aggressive Allocation

Total Assets 519 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 about 4 years) Pratik Shroff (Since almost 2 years)

ISIN INF767K01014

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	440.860	5.43%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.450	-1.57%	1,253 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	459.565	-3.12%	2,058 cr	0.76%	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	156.870	5.94%	217 cr	0.77%	Low

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

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