LIC MF Equity Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.16 -0.82 34.27 7.97 9.22 8.59
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 34.27 7.97 9.22 2.60 434.78
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 40.66 10.79 12.27 1.60 37,727.05
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 50.06 9.99 13.18 1.80 16,395.14
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 46.11 11.02 13.19 1.89 6,395.87
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 46.28 7.04 10.62 1.89 5,385.96
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Jul 29, 2015 45.61 11.43 13.45 1.90 4,828.91

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • 91 DAYS TBILL RED 24-06-2021

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • 6.84% Government of India

  • Kotak Mahindra Bank Ltd.

  • 8.24% India Infradebt Ltd. **

  • Coromandel International Ltd.

  • 91 DAYS TBILL RED 03-06-2021

  • Nestle India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Housing Development Finance Corp Ltd.

  • Treps

  • Gujarat Gas Ltd.

  • Biocon Ltd.

  • Asian Paints Ltd.

  • Container Corporation Of India Ltd.

  • Maruti Suzuki India Ltd.

  • 8.94% Export Import Bank of India **

  • Ashoka Buildcon Ltd.

  • Bharti Airtel Ltd.

  • Pfizer Ltd.

  • 7.57% Government of India

  • Brigade Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • Titan Company Ltd.

  • 3M India Ltd.

  • HCL Technologies Ltd.

  • Sanofi India Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Honeywell Automation India Ltd.

  • Transport Corporation Of India Ltd.

  • TTK Prestige Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Hero MotoCorp Ltd.

  • City Union Bank Ltd.

  • 6.45% Government of India

  • Alkem Laboratories Ltd.

  • Abbott India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Petronet LNG Ltd.

  • Relaxo Footwears Ltd.

  • 7.32% Government of India

  • 7.27% Government of India

  • The Indian Hotels Company Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat State Petronet Ltd.

  • 6.72% NTPC Ltd. **

  • 8.6% Government of India

  • 7.26% Government of India

  • 7.88% Government of India

  • Greenlam Industries Ltd.

  • 6.79% Government of India

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Paints

  • Fertilizers

  • Consumer Food

  • Insurance

  • Logistics

  • Finance - Housing

  • Trading

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Diamond & Jewellery

  • Diversified

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Footwear

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Laminates/Decoratives

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About LIC MF Equity Hybrid Fund

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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 ₹434.78 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 ₹0.33(0.27%)yesterday to ₹121.8504.

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