LIC MF Balanced Fund - Growth - Regular Plan

₹97.66 1.14 %Nav, as on 17-08-2018
Previous Nav
₹ 96.5537
Net Change on 17-08-2018
₹1.1
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 339.01
Expense Ratio
2.65%
(As on Jul 31, 2018)

Fund Overview Growth | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
01-Jan-1991
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
90.69
52 Week Low Nav Date
27-Sep-2017
52 Week High Nav (₹)
103.42
52 Week High Nav Date
23-Jan-2018

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	4.81	1.55	4.85	3.85	10.27	8.55
CRISIL Hybrid 35+65 - Aggressive Index	3.49	4.29	10.00	10.72	15.77	9.97
NIFTY 50 - TRI	4.34	6.79	16.60	11.61	17.08	14.11

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
LIC MF Equity Hybrid Fund-Regular Plan-Growth	Jan 01, 1991	4.85	3.85	10.27	2.65	339.01
BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option	Sep 12, 2003	5.41	8.63	15.16	2.59	735.29
DHFL Pramerica Hybrid Equity Fund - Growth Option	Feb 05, 2004	6.57	4.78	14.55	2.84	238.54
Principal Hybrid Equity Fund-Growth	Jan 14, 2000	12.09	14.16	19.72	2.11	1,509.77
Quant Balanced Fund-Growth Option	Mar 20, 2001	5.03	9.31	19.15	2.50	3.07
Sundaram Equity Hybrid Fund Regular Growth	Jun 15, 2000	13.42	11.16	14.11	2.37	1,182.35

Fund Holdings as on 31-July-2018

Company % Assets
ICICI Bank Ltd.
7.39
8.94% Export Import Bank of India **
4.49
Tata Power Company Ltd.
4.47
Kotak Mahindra Bank Ltd. ** #
4.42
LIC MF LIQUID FUND-DR PLN-GR
4.13
6.84% Government of India
3.98
Tech Mahindra Ltd.
3.89
State Bank of India
3.41
Housing Development Finance Corporation Ltd.
3.11
7.78% Housing Development Finance Corporation Ltd. **
2.92
NTPC Ltd.
2.73
Reliance Industries Ltd.
2.50
IndusInd Bank Ltd.
2.30
HDFC Bank Ltd.
2.29
AIA Engineering Ltd.
2.24
Mahindra & Mahindra Ltd.
2.22
Cadila Healthcare Ltd.
2.18
Infosys Ltd.
1.97
Supreme Industries Ltd.
1.92
7.17% Government of India
1.84
Dabur India Ltd.
1.80
Tata Chemicals Ltd.
1.78
4.5% Standard Chartered Bank
1.77
KNR Constructions Ltd
1.76
Tata Consultancy Services Ltd.
1.60
6.79% Government of India
1.51
Endurance Technologies Ltd.
1.47
91 DAYS TBILL RED 06-09-2018
1.47
7.59% Government of India
1.45
Jubilant Life Sciences Ltd.
1.38
Navin Fluorine International Ltd.
1.31
City Union Bank Ltd.
1.27
Suven Life Sciences Ltd.
1.18
Sanofi India Ltd.
1.16
7.35% Government of India
1.15
Indian Oil Corporation Ltd.
1.13
Bajaj Electricals Ltd.
1.13
Aurobindo Pharma Ltd.
1.07
JK Lakshmi Cement Ltd.
1.04
Dishman Carbogen Amcis Ltd.
0.94
Prestige Estates Projects Ltd.
0.94
ICICI Lombard General Insurance Co. Ltd.
0.89
182 DAYS TBILL RED 13-09-2018
0.88
Ahluwalia Contracts (India) Ltd.
0.88
Equitas Holdings Ltd.
0.69
6.68% Government of India
0.66
8.6% Government of India
0.61
7.72% Government of India
0.56
IPCA Laboratories Ltd.
0.44
7.88% Government of India
0.38
7.59% Government of India
0.25
Net Receivables / (Payables)
0.25
9.7% Power Finance Corporation Ltd. **
0.24
8.85% Power Grid Corporation of India Ltd. **
0.22
CBLO
0.20
6.97% Government of India
0.07
8.85% Power Grid Corporation of India Ltd. **
0.04
8.49% NTPC Ltd. **
0.01
8.15% Government of India
0.01
6.79% Government of India
0.00

Sector Holding%
Bank - Private
13.26
Miscellaneous
12.47
IT - Software
7.47
Power Generation/Distribution
7.21
Pharmaceuticals & Drugs
6.97
Refineries
3.63
Bank - Public
3.41
Finance - Housing
3.11
Chemicals
2.69
Engineering - Industrial Equipments
2.24
Automobiles - Passenger Cars
2.22
Plastic Products
1.92
Construction - Real Estate
1.82
Household & Personal Products
1.80
Fertilizers
1.78
Engineering - Construction
1.76
Auto Ancillary
1.47
Consumer Durables - Domestic Appliances
1.13
Cement & Construction Materials
1.04
Insurance
0.89
Finance - NBFC
0.69

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 ₹339.01 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 ₹1.1(1.14%)yesterday to ₹97.66.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 8.94% Export Import Bank of India ** and Tata Power Company Ltd.

The LIC MF Equity Hybrid Fund is managed by Saravana Kumar and Marzban Irani.

Fund House Contact

Address:

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

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

Fund Manager

Saravana Kumar

Education:
Experience:
Basic Details:
Funds Managed:
LIC MF Banking & Financial Services Fund
LIC MF Children's Gift Fund
LIC MF Debt Hybrid Fund
LIC MF Equity Hybrid Fund
LIC MF Index Fund - Nifty Plan
LIC MF Index Fund - Sensex Plan
LIC MF Multi Cap Fund

Marzban Irani

Education:B.Com, PGDBM
Experience:13 Years
Basic Details:Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Funds Managed:
LIC MF Banking & PSU Debt Fund
LIC MF Bond Fund
LIC MF Children's Gift Fund
LIC MF Debt Hybrid Fund
LIC MF Equity Hybrid Fund
LIC MF G-Sec Long Term Exchange Traded Fund
LIC MF Government Securities Fund
LIC MF Unit Linked Insurance Scheme

Holding Type Holding %
Cash
0.45
CRISIL A1+
4.42
CRISIL AAA
7.92
Deposits
1.77
Equity
66.48
MFU
4.13
SOVEREIGN
14.82

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