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 -4.54 -4.49 0.79 7.35 6.62 8.42
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 0.79 7.35 6.62 2.60 430.90
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 6.48 11.61 11.52 1.60 50,932.81
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 19.56 16.96 13.12 1.82 19,330.76
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.88 11.34 7.59 1.75 18,241.94
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 3.91 9.15 7.16 1.89 8,204.31
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.66 12.23 10.77 1.87 7,661.94

Fund Holdings as on 30-April-2022

  • 91 DAYS TBILL RED 23-06-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 6.84% Government of India

  • Treps

  • Biocon Ltd.

  • 5.22% Government of India

  • Axis Bank Ltd.

  • Coromandel International Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corp Ltd.

  • Brigade Enterprises Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Transport Corporation Of India Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Nestle India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mphasis Ltd.

  • 7.35% Government of India

  • 8.94% Export Import Bank of India **

  • HCL Technologies Ltd.

  • 5.63% Government of India

  • Ashoka Buildcon Ltd.

  • GAIL (India) Ltd.

  • Dabur India Ltd.

  • Birlasoft Ltd.

  • Gujarat Gas Ltd.

  • Sundaram Finance Ltd.

  • TTK Prestige Ltd.

  • SBI Cards & Payment Services Ltd.

  • City Union Bank Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Timken India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • Container Corporation Of India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.32% Government of India

  • Gujarat State Petronet Ltd.

  • Shriram City Union Finance Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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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 ₹430.90 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 ₹1.22(0.97%)yesterday to ₹126.8371.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 23-06-2022, and

The LIC MF Equity Hybrid Fund is managed by Yogesh Patil and Sanjay Pawar.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633