LIC MF Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Equity Hybrid Fund-Regular Plan-Growth 3.81 4.22 -1.26 2.68 5.32 8.23
CRISIL Hybrid 35+65 - Aggressive Index 2.75 3.97 6.44 6.52 9.51 9.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 -1.26 2.68 5.32 2.55 390.55
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.27 4.83 8.08 1.64 31,225.51
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -0.69 -1.18 4.79 1.80 16,197.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 Unrated -6.94 -0.48 6.29 1.78 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -2.35 -0.52 5.64 1.78 7,646.61
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 2.57 2.16 6.82 1.86 5,637.81

Fund Holdings as on 30-September-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 91 DAYS TBILL RED 03-12-2020

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Coromandel International Ltd.

  • Kotak Mahindra Bank Ltd.

  • 8.24% India Infradebt Ltd. **

  • Infosys Ltd.

  • 8.7% L&T Infra Debt Fund Ltd. **

  • Nestle India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Treps

  • Kansai Nerolac Paints Ltd.

  • 7.32% Government of India

  • Pfizer Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Biocon Ltd.

  • 8.94% Export Import Bank of India **

  • 5.77% Government of India

  • Bharti Airtel Ltd.

  • Sanofi India Ltd.

  • 6.68% Government of India

  • Abbott India Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Gas Ltd.

  • Hero MotoCorp Ltd.

  • 7.26% Government of India

  • Alkem Laboratories Ltd.

  • 3M India Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Container Corporation Of India Ltd.

  • Petronet LNG Ltd.

  • TTK Prestige Ltd.

  • Transport Corporation Of India Ltd.

  • Titan Company Ltd.

  • Ashoka Buildcon Ltd.

  • Relaxo Footwears Ltd.

  • Honeywell Automation India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tech Mahindra Ltd.

  • City Union Bank Ltd.

  • Brigade Enterprises Ltd.

  • Mahanagar Gas Ltd.

  • The Indian Hotels Company Ltd.

  • 7.27% Government of India

  • Alembic Pharmaceuticals Ltd.

  • 6.72% NTPC Ltd. **

  • 8.6% Government of India

  • 7.88% Government of India

  • Johnson Controls-Hitachi AC India Ltd.

  • 5.79% Government of India

  • 6.79% Government of India

  • 8.49% NTPC Ltd. **

  • 6.45% Government of India

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Fertilizers

  • Paints

  • Consumer Food

  • Finance - Housing

  • Insurance

  • Logistics

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Trading

  • Automobile Two & Three Wheelers

  • Diversified

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Engineering - Construction

  • Footwear

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Air Conditioners

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About LIC MF Equity Hybrid Fund

Scheme Analysis

LIC MF Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-1991 and currently has an AUM of ₹390.55 crore. LIC MF Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Equity Hybrid Fund ended down ₹-0.37(-0.35%)yesterday to ₹105.678.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Equity Hybrid Fund is managed by Marzban Irani and Yogesh Patil.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633