Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Equity Hybrid Fund Direct Plan Growth Option

Add To Compare

previously known as LIC MF Balanced Dir Gr until

NAV on September 22, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 483 cr
Turnover Ratio 159.59%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.33%
  • 1Y: 38.19%
  • 3M: 7.41%
  • 3Y: 13.86%
  • 6M: 14.84%
  • 5Y: 10.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 5 years) Yogesh Patil (Since almost 3 years)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 29.04
P/B Ratio 5.06
Launch Date January 01, 2013
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 36.08%
Industrial 8.36%
Technology 19.78%
Basic Materials 9.23%
Consumer Cyclical 5.14%
Utilities Services 4.47%
Healthcare Services 5.92%
Energy Services 0.00%
Communication Services 1.82%
Consumer Defensive 7.67%
Real Estate 1.54%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.67
Beta 1.02
R-Squared 94.02
Info Ratio -0.48
Tracking Err 3.80
Sortino 0.686
Sharpe 0.507
Std Dev 15.404
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.880 73.42% 345 cr 1.90% High
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
24.319 47.04% 5,949 cr 0.39% Below Average
266.870 45.35% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.880 73.42% 345 cr 1.9% High
226.460 66.33% 17,880 cr 1.33% Above Average
257.782 51.43% 7,516 cr 0.87% Above Average
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
266.870 45.35% 6,726 cr 0.68% Low


Other plans of LIC MF Equity Hybrid Fund


Other Balanced funds by LIC Nomura