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LIC Mutual Fund

LIC MF Equity Hybrid Fund Direct-Dividend Reinvestment

NAV
returns change indicator
14.7837
as on 18 Jun 2019 09:15 PM
0.0145(0.10%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,104
star
131,881
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,881
Profit (absolute return)
31.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.82%
In the last 6 months
6.62%
In the last 1 year
10.29%
In the last 3 years
31.88%
In the last 5 years
47.70%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
LIC MF Equity Hybrid Fund Direct-Dividend Reinvestment
LIC MF Equity Hybrid Fund Direct-Dividend Reinvestment
as of 18 Jun 2019 09:15 PM
353.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.56%
Expense Ratio
Plan
Dividend
6.34%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.38%
117.93 Cr
Technology
11.81%
41.73 Cr
FMCG
8.93%
31.55 Cr
Cash Holding
6.34%
22.40 Cr
Automobile
4.01%
14.17 Cr
Energy
3.18%
11.24 Cr
Construction
3.17%
11.20 Cr
Chemicals
2.83%
10.00 Cr
Services
2.79%
9.86 Cr
Healthcare
2.49%
8.80 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.38%
117.93 Cr
Technology
11.81%
41.73 Cr
FMCG
8.93%
31.55 Cr
Cash Holding
6.34%
22.40 Cr
Automobile
4.01%
14.17 Cr
Energy
3.18%
11.24 Cr
Construction
3.17%
11.20 Cr
Chemicals
2.83%
10.00 Cr
Services
2.79%
9.86 Cr
Healthcare
2.49%
8.80 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
8.76%
30.95 Cr
HDFC Bank Ltd.
7.99%
28.23 Cr
Others
6.34%
22.40 Cr
ICICI Bank Ltd.
6.04%
21.34 Cr
Axis Bank Ltd.
5.98%
21.13 Cr
State Bank of India
5.53%
19.54 Cr
Infosys Ltd.
4.84%
17.10 Cr
Tata Consultancy Services Ltd.
4.69%
16.57 Cr
Kotak Mahindra Bank Ltd.
3.89%
13.74 Cr
Housing Development Finance Corpn. Ltd.
3.08%
10.88 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
8.76%
30.95 Cr
HDFC Bank Ltd.
7.99%
28.23 Cr
Others
6.34%
22.40 Cr
ICICI Bank Ltd.
6.04%
21.34 Cr
Axis Bank Ltd.
5.98%
21.13 Cr
State Bank of India
5.53%
19.54 Cr
Infosys Ltd.
4.84%
17.10 Cr
Tata Consultancy Services Ltd.
4.69%
16.57 Cr
Kotak Mahindra Bank Ltd.
3.89%
13.74 Cr
Housing Development Finance Corpn. Ltd.
3.08%
10.88 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
T-Bills
10.12%
35.74 Cr
Repo
6.42%
22.68 Cr
Bonds
5.40%
19.08 Cr
CD
4.81%
17.01 Cr
Debenture
4.49%
15.88 Cr
GOI Sec
4.44%
15.69 Cr
CGL
2.77%
9.79 Cr
CP
2.29%
8.08 Cr
Fixed Deposits
1.77%
6.25 Cr
Net Receivables
0.26%
91.86 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
T-Bills
10.12%
35.74 Cr
Repo
6.42%
22.68 Cr
Bonds
5.40%
19.08 Cr
CD
4.81%
17.01 Cr
Debenture
4.49%
15.88 Cr
GOI Sec
4.44%
15.69 Cr
CGL
2.77%
9.79 Cr
CP
2.29%
8.08 Cr
Fixed Deposits
1.77%
6.25 Cr
Net Receivables
0.26%
91.86 Lakh
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About LIC MF Equity Hybrid Fund Direct-Dividend Reinvestment
LIC MF Equity Hybrid Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from LIC Mutual Fund. This scheme was launched on 03 Jan 2013 and is currently managed by its fund managers Marzban Irani and Yogesh Patil. It has an AUM of ₹353.31 Crores and the latest NAV decalared is ₹14.784 as on 18 Jun 2019 at 9:15 pm.
LIC MF Equity Hybrid Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 10.29%, in last 3 years is 31.88% and 81.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,719.43 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633