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 -0.81 -1.39 -2.88 7.23 6.59 8.47
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 -2.88 7.23 6.59 2.49 382.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.09 13.48 10.93 1.80 8,269.85

Fund Holdings as on 31-January-2023

  • ICICI Bank Ltd.

  • 7.38% Government of India

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Treps

  • Axis Bank Ltd.

  • 6.1% Government of India

  • State Bank of India

  • 7.59% Power Finance Corporation Ltd. **

  • 7.4% National Bk for Agriculture & Rural Dev. **

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Housing Development Finance Corp Ltd.

  • Titan Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • SRF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Transport Corporation Of India Ltd.

  • Hindustan Unilever Ltd.

  • 7.35% Government of India

  • HCL Technologies Ltd.

  • Bharat Forge Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd. ** #

  • Asian Paints Ltd.

  • Sundaram Finance Ltd.

  • Dabur India Ltd.

  • Trent Ltd.

  • Creditaccess Grameen Ltd.

  • Nestle India Ltd.

  • Mphasis Ltd.

  • Blue Star Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coromandel International Ltd.

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Jubilant Foodworks Ltd.

  • Eicher Motors Ltd.

  • Syrma Sgs Technology Ltd.

  • 5.63% Government of India

  • Navin Fluorine International Ltd.

  • Tata Steel Ltd.

  • Metro Brands Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Timken India Ltd.

  • Crompton Greaves Cons Electrical 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

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - Housing

  • Diamond & Jewellery

  • Diversified

  • Hospital & Healthcare Services

  • Logistics

  • Forgings

  • Paints

  • Air Conditioners

  • Fertilizers

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Chemicals

  • Steel & Iron Products

  • Auto Ancillary

  • Bearings

  • Consumer Durables - Domestic Appliances

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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 ₹382.66 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 ₹1.28(0.95%)yesterday to ₹135.9958.

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