LIC MF Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -1.18 2.65 17.14 9.02 5.43 10.03
CRISIL Hybrid 35+65 - Aggressive Index -2.21 -0.11 10.91 9.40 8.41 9.18
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 17.14 9.02 5.43 1.38 420.99
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.45 12.65 10.50 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.72 7.52 9.05 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.28 5.69 4.95 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 4.24 5.06 6.76 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.49 5.31 7.06 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Treps

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • 9.37% State Bank of India **

  • 8.7% L&T Infra Debt Fund Ltd. **

  • 8.2175% India Infradebt Ltd. **

  • Infosys Ltd.

  • Coromandel International Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • 6.68% Government of India

  • Nestle India Ltd.

  • Container Corporation Of India Ltd.

  • The Federal Bank Ltd.

  • Ashoka Buildcon Ltd.

  • Tech Mahindra Ltd.

  • Kansai Nerolac Paints Ltd.

  • 7.32% Government of India

  • 8.94% Export Import Bank of India **

  • 8.3% NTPC Ltd. **

  • City Union Bank Ltd.

  • Marico Ltd.

  • Asian Paints Ltd.

  • 8.4% Sundaram Home Finance Ltd. **

  • Reliance Industries Ltd.

  • 3M India Ltd.

  • Hero MotoCorp Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahanagar Gas Ltd.

  • Exide Industries Ltd.

  • Britannia Industries Ltd.

  • Sanofi India Ltd.

  • State Bank of India

  • Transport Corporation Of India Ltd.

  • Relaxo Footwears Ltd.

  • Abbott India Ltd.

  • Equitas Holdings Ltd.

  • Grasim Industries Ltd.

  • Gujarat Gas Ltd.

  • Petronet LNG Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Dabur India Ltd.

  • Bayer Cropscience Ltd.

  • 7.95% Government of India

  • Ashok Leyland Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • 7.72% Government of India

  • 6.79% Government of India

  • Oracle Financial Services Software Ltd.

  • 7.17% Government of India

  • Ultratech Cement Ltd.

  • 7.27% Government of India

  • Karur Vysya Bank Ltd.

  • Ambuja Cements Ltd.

  • 7.59% Government of India

  • 8.6% Government of India

  • Bajaj Finserv Ltd.

  • SKF India Ltd.

  • 6.97% Government of India

  • 7.88% Government of India

  • 8.49% NTPC Ltd. **

  • 8.15% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Finance - Housing

  • Household & Personal Products

  • Logistics

  • Fertilizers

  • Paints

  • Diversified

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Batteries

  • Gas Transmission/Marketing

  • Bank - Public

  • Footwear

  • Finance - NBFC

  • Trading

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Bearings

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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-2013 and currently has an AUM of ₹420.99 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 ₹-0.84(-0.71%)yesterday to ₹117.827.

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

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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