LIC MF Balanced 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 4.81 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

  • ICICI Bank Ltd.

  • 8.94% Export Import Bank of India **

  • Tata Power Company Ltd.

  • Kotak Mahindra Bank Ltd. ** #

  • LIC MF LIQUID FUND-DR PLN-GR

  • 6.84% Government of India

  • Tech Mahindra Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • 7.78% Housing Development Finance Corporation Ltd. **

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd.

  • AIA Engineering Ltd.

  • Mahindra & Mahindra Ltd.

  • Cadila Healthcare Ltd.

  • Infosys Ltd.

  • Supreme Industries Ltd.

  • 7.17% Government of India

  • Dabur India Ltd.

  • Tata Chemicals Ltd.

  • 4.5% Standard Chartered Bank

  • KNR Constructions Ltd

  • Tata Consultancy Services Ltd.

  • 6.79% Government of India

  • Endurance Technologies Ltd.

  • 91 DAYS TBILL RED 06-09-2018

  • 7.59% Government of India

  • Jubilant Life Sciences Ltd.

  • Navin Fluorine International Ltd.

  • City Union Bank Ltd.

  • Suven Life Sciences Ltd.

  • Sanofi India Ltd.

  • 7.35% Government of India

  • Indian Oil Corporation Ltd.

  • Bajaj Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • JK Lakshmi Cement Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Prestige Estates Projects Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • 182 DAYS TBILL RED 13-09-2018

  • Ahluwalia Contracts (India) Ltd.

  • Equitas Holdings Ltd.

  • 6.68% Government of India

  • 8.6% Government of India

  • 7.72% Government of India

  • IPCA Laboratories Ltd.

  • 7.88% Government of India

  • 7.59% Government of India

  • Net Receivables / (Payables)

  • 9.7% Power Finance Corporation Ltd. **

  • 8.85% Power Grid Corporation of India Ltd. **

  • CBLO

  • 6.97% Government of India

  • 8.85% Power Grid Corporation of India Ltd. **

  • 8.49% NTPC Ltd. **

  • 8.15% Government of India

  • 6.79% Government of India

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  • IT - Software

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  • Pharmaceuticals & Drugs

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  • Bank - Public

  • Finance - Housing

  • Chemicals

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Plastic Products

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  • Household & Personal Products

  • Fertilizers

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

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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 ₹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

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

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

  • SOVEREIGN

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