LIC MF Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 29-06-2022

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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 -1.68 -5.28 -2.60 7.66 7.89 9.20
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 -2.60 7.66 7.89 1.37 422.75
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 2.13 11.64 11.55 0.84 50,266.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 14.91 16.68 13.71 1.25 19,095.99
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 2.77 11.56 9.06 1.10 17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -0.15 9.62 7.87 1.08 7,763.96
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 0.26 12.93 11.92 0.60 7,592.95

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 91 DAYS TBILL RED 23-06-2022

  • 5.74% Government of India

  • Tata Consultancy Services Ltd.

  • Treps

  • 7.8% State Government of Gujarat

  • 6.84% Government of India

  • Reliance Industries Ltd.

  • Biocon Ltd.

  • Axis Bank Ltd.

  • Coromandel International Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corp Ltd.

  • Brigade Enterprises Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • Transport Corporation Of India Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

  • 8.94% Export Import Bank of India **

  • 7.35% Government of India

  • Mphasis Ltd.

  • Kansai Nerolac Paints Ltd.

  • Gujarat Gas Ltd.

  • HCL Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • GAIL (India) Ltd.

  • Dabur India Ltd.

  • City Union Bank Ltd.

  • Birlasoft Ltd.

  • TTK Prestige Ltd.

  • Timken India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • Sundaram Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Container Corporation Of India Ltd.

  • Relaxo Footwears Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • 7.32% Government of India

  • Gujarat State Petronet 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

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Paints

  • Refineries

  • Logistics

  • Fertilizers

  • Finance - Housing

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Food

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Forgings

  • Footwear

  • Diversified

  • Steel & Iron Products

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  • Cash

  • CRISIL AAA

  • Equity

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  • 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 ₹422.75 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 ₹-0.62(-0.45%)yesterday to ₹137.425.

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