LIC MF Equity Hybrid Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-IDCW 1.81 3.40 2.30 10.08 8.21 9.79
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-IDCW Jan 01, 2013 Unrated 2.30 10.08 8.21 1.43 427.83
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 6.33 16.70 13.02 0.59 8,593.14

Fund Holdings as on 30-November-2022

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • 6.84% Government of India

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Treps

  • Bharti Airtel Ltd.

  • 182 DAYS TBILL RED 08-12-2022

  • Mahindra & Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Housing Development Finance Corp Ltd.

  • Reliance Industries Ltd.

  • Transport Corporation Of India Ltd.

  • Bharat Forge Ltd.

  • Hindustan Unilever Ltd.

  • Kansai Nerolac Paints Ltd.

  • 8.94% Export Import Bank of India **

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coromandel International Ltd.

  • 7.35% Government of India

  • SRF Ltd.

  • Trent Ltd.

  • Creditaccess Grameen Ltd.

  • 5.74% Government of India

  • HDFC Bank Ltd. ** #

  • Sundaram Finance Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Biocon Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Syrma Sgs Technology Ltd.

  • Container Corporation Of India Ltd.

  • 5.63% Government of India

  • Tata Steel Ltd.

  • Timken India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Jubilant Foodworks Ltd.

  • Metro Brands Ltd.

  • Navin Fluorine International Ltd.

  • Eicher Motors Ltd.

  • Blue Star Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Paints

  • Insurance

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Logistics

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Housing

  • Retailing

  • Refineries

  • Forgings

  • Fertilizers

  • Diversified

  • Electronics - Components

  • Steel & Iron Products

  • Bearings

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

View More

Most Recent Dividend

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 26/08/2022

  • 26/07/2022

  • 24/06/2022

  • 27/05/2022

  • 26/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 28/12/2021

  • 30/11/2021

  • 19/10/2021

  • 28/09/2021

  • 01/09/2021

  • 27/07/2021

  • 29/06/2021

  • 26/05/2021

  • 30/04/2021

  • 26/03/2021

  • 25/02/2021

  • 29/01/2021

  • 30/12/2020

  • 26/11/2020

  • 29/10/2020

  • 30/09/2020

  • 28/08/2020

  • 30/07/2020

  • 26/02/2020

  • 28/01/2020

  • 31/12/2019

  • 28/11/2019

  • 06/11/2019

  • 25/09/2019

  • 28/08/2019

  • 30/07/2019

  • 26/06/2019

  • 28/05/2019

  • 14/05/2019

  • 25/03/2019

  • 26/02/2019

  • 31/01/2019

  • 27/12/2018

  • 29/11/2018

  • 30/10/2018

  • 26/09/2018

  • 28/08/2018

  • 27/07/2018

  • 28/06/2018

  • 24/05/2018

  • 27/04/2018

  • 27/03/2018

  • 23/02/2018

  • 30/01/2018

  • 23/01/2018

  • 28/12/2017

  • 01/12/2017

  • 31/10/2017

  • 29/09/2017

  • 30/08/2017

  • 27/07/2017

  • 29/06/2017

  • 25/05/2017

  • 28/04/2017

  • 21/03/2017

  • 23/02/2017

  • 07/06/2016

  • 24/04/2015

  • 20/08/2014

  • 26/03/2014

  • 28/03/2013

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

View More

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 ₹427.83 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 ₹-0.05(-0.31%)yesterday to ₹16.2786.

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