LIC MF Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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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 3.64 18.35 -3.24 4.20 4.55 8.12
CRISIL Hybrid 35+65 - Aggressive Index 4.37 21.84 -0.15 6.00 7.77 8.53
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 -3.24 4.20 4.55 1.38 366.30
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -2.19 6.58 8.11 1.03 28,583.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -8.61 2.90 7.42 1.24 17,423.14
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -9.24 -0.16 3.45 1.15 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -11.57 -0.83 4.65 1.07 7,188.66
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -5.65 1.46 6.28 0.89 5,642.14

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • 7.32% Government of India

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 8.24% India Infradebt Ltd. **

  • 8.7% L&T Infra Debt Fund Ltd. **

  • Treps

  • Coromandel International Ltd.

  • Housing Development Finance Corporation Ltd.

  • Nestle India Ltd.

  • Infosys Ltd.

  • 7.4% Reliance Industries Ltd. **

  • Kansai Nerolac Paints Ltd.

  • Container Corporation Of India Ltd.

  • 7.27% Government of India

  • Marico Ltd.

  • 6.68% Government of India

  • 8.94% Export Import Bank of India **

  • 3M India Ltd.

  • Maruti Suzuki India Ltd.

  • Abbott India Ltd.

  • Asian Paints Ltd.

  • 7.55% REC Ltd. **

  • Sanofi India Ltd.

  • Petronet LNG Ltd.

  • SBI Life Insurance Company Ltd.

  • Relaxo Footwears Ltd.

  • Dabur India Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Mahanagar Gas Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • 6.79% Government of India

  • ICICI Prudential Life Insurance Co Ltd.

  • Pfizer Ltd.

  • Titan Company Ltd.

  • TTK Prestige Ltd.

  • City Union Bank Ltd.

  • Ashoka Buildcon Ltd.

  • Tech Mahindra Ltd.

  • Transport Corporation Of India Ltd.

  • 7.88% Government of India

  • The Indian Hotels Company Ltd.

  • Brigade Enterprises Ltd.

  • Central Depository Services (I) Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Net Receivables / (Payables)

  • Trent Ltd.

  • 6.72% NTPC Ltd. **

  • Bajaj Finserv Ltd.

  • 8.6% Government of India

  • 6.45% Government of India

  • 7.26% Government of India

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • 8.49% NTPC Ltd. **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Paints

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Logistics

  • Diversified

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Footwear

  • Gas Transmission/Marketing

  • Trading

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Finance - NBFC

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹366.30 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 ₹0.13(0.12%)yesterday to ₹107.5751.

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