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 -0.99 6.10 -2.27 9.47 7.83 8.54
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
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 Unrated -2.27 9.47 7.83 2.51 423.49
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.39 15.93 11.57 1.80 8,178.60
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -3.06 13.01 7.14 1.86 7,687.56
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 3.02 9.80 5.02 2.06 2,914.72
Quant Absolute Fund-Growth Option Mar 20, 2001 12.92 31.07 19.08 2.31 681.15

Fund Holdings as on 30-September-2022

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • 5.74% Government of India

  • 6.84% Government of India

  • Treps

  • State Bank of India

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Transport Corporation Of India Ltd.

  • Maruti Suzuki India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Biocon Ltd.

  • Kansai Nerolac Paints Ltd.

  • Nestle India Ltd.

  • Housing Development Finance Corp Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coromandel International Ltd.

  • Reliance Industries Ltd.

  • 8.94% Export Import Bank of India **

  • SBI Life Insurance Company Ltd.

  • 7.35% Government of India

  • Bharat Forge Ltd.

  • Sundaram Finance Ltd.

  • Trent Ltd.

  • HDFC Bank Ltd. ** #

  • SRF Ltd.

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ashoka Buildcon Ltd.

  • Mphasis Ltd.

  • City Union Bank Ltd.

  • Brigade Enterprises Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Timken India Ltd.

  • Syrma Sgs Technology Ltd.

  • Container Corporation Of India Ltd.

  • Metro Brands Ltd.

  • 5.63% Government of India

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Paints

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Logistics

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Housing

  • Fertilizers

  • Refineries

  • Forgings

  • Diversified

  • Engineering - Construction

  • Construction - Real Estate

  • Bearings

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

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  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹423.49 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 up ₹0.34(0.26%)yesterday to ₹135.2365.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The LIC MF Equity Hybrid Fund is managed by Sanjay Pawar and Karan Doshi.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633