LIC MF Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct 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-Direct Plan-Growth 0.26 -1.28 -1.40 7.44 6.88 9.47
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-Direct Plan-Growth Jan 01, 2013 Unrated -1.40 7.44 6.88 1.43 395.18
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 1.79 11.66 10.04 0.79 56,709.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 9.47 19.95 13.42 1.20 21,281.62
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.75 15.70 8.17 1.12 19,174.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 1.77 14.12 11.69 0.62 8,405.74
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated -1.34 11.67 9.59 0.83 7,529.22

Fund Holdings as on 31-December-2022

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • 6.1% Government of India

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • 7.59% Power Finance Corporation Ltd. **

  • Bharti Airtel Ltd.

  • 7.26% Government of India

  • Mahindra & Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Housing Development Finance Corp Ltd.

  • SRF Ltd.

  • Treps

  • Bharat Forge Ltd.

  • Reliance Industries Ltd.

  • Asian Paints Ltd.

  • Transport Corporation Of India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Hindustan Unilever Ltd.

  • 7.35% Government of India

  • 5.74% Government of India

  • HDFC Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd.

  • Sundaram Finance Ltd.

  • HCL Technologies Ltd.

  • Creditaccess Grameen Ltd.

  • Coromandel International Ltd.

  • Trent Ltd.

  • Dabur India Ltd.

  • Nestle India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Syrma Sgs Technology Ltd.

  • Jubilant Foodworks Ltd.

  • 5.63% Government of India

  • Navin Fluorine International Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Tata Steel Ltd.

  • Blue Star Ltd.

  • Ultratech Cement Ltd.

  • Container Corporation Of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Metro Brands Ltd.

  • Timken India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Net Receivables / (Payables)

  • Bajaj Finance Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • 8.49% NTPC Ltd. **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Insurance

  • Paints

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Logistics

  • Diamond & Jewellery

  • Consumer Food

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Diversified

  • Retailing

  • Forgings

  • Refineries

  • Fertilizers

  • Electronics - Components

  • Chemicals

  • Air Conditioners

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Bearings

  • Auto Ancillary

  • 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-2013 and currently has an AUM of ₹395.18 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 down ₹-1.69(-1.13%)yesterday to ₹147.2894.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, 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