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

LIC MF Equity Hybrid Fund Direct Plan Growth Option

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previously known as LIC MF Balanced Dir Gr until

NAV on May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 431 cr
Turnover Ratio 159.59%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.34%
  • 1Y: 4.88%
  • 3M: -6.61%
  • 3Y: 8.81%
  • 6M: -9.09%
  • 5Y: 7.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Sanjay Pawar (Since 5 months) Karan Doshi (Since 9 months)
ISIN INF767K01ED0
Fund Family LIC Nomura
P/E Ratio 24.00
P/B Ratio 4.19
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 36.62%
Industrial 5.53%
Technology 19.08%
Basic Materials 7.61%
Consumer Cyclical 7.26%
Utilities Services 3.27%
Healthcare Services 7.48%
Energy Services 2.21%
Communication Services 2.43%
Consumer Defensive 6.06%
Real Estate 2.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.35
Beta 1.02
R-Squared 92.69
Info Ratio -0.91
Tracking Err 4.02
Sortino 0.628
Sharpe 0.468
Std Dev 14.792
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
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


Other plans of LIC MF Equity Hybrid Fund


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