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LIC Mutual Fund

LIC MF Equity Hybrid Fund Direct - Dividend Reinvestment

NAV
returns change indicator
15.8718
as on 22 Jan 2021, 11:35 PM
-0.1887(1.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,252
star
122,623
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,623
Profit (absolute return)
22.62%
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
14.13%
In the last 6 months
18.78%
In the last 1 year
10.45%
In the last 3 years
22.62%
In the last 5 years
73.87%
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 high risk

Scheme Information

LIC MF Equity Hybrid Fund Direct - Dividend Reinvestment
LIC MF Equity Hybrid Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
439.69 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.
1.38%
Expense Ratio
Plan
Dividend
3.28%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return 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 Dec 2020
Sort By
Financial
27.20%
119.60 Cr
Technology
11.89%
52.28 Cr
FMCG
9.36%
41.16 Cr
Chemicals
9.28%
40.80 Cr
Healthcare
6.11%
26.87 Cr
Cash Holding
3.28%
14.42 Cr
Services
3.09%
13.59 Cr
Automobile
2.49%
10.95 Cr
Construction
2.12%
9.32 Cr
Cons Durable
1.86%
8.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
8.33%
36.63 Cr
ICICI Bank Ltd.
8.28%
36.41 Cr
HDFC Bank Ltd.
8.09%
35.57 Cr
Infosys Ltd.
5.28%
23.22 Cr
Tata Consultancy Services Ltd.
4.90%
21.54 Cr
Hindustan Unilever Ltd.
4.54%
19.96 Cr
Kotak Mahindra Bank Ltd.
4.12%
18.12 Cr
L&T Infra Debt Fund Ltd.
3.68%
16.18 Cr
Coromandel International Ltd.
3.57%
15.70 Cr
India Infradebt Ltd.
3.57%
15.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
9.34%
41.07 Cr
Repo
6.63%
29.15 Cr
Bonds
5.65%
24.84 Cr
T-Bills
5.09%
22.38 Cr
NCD
3.94%
17.32 Cr
GOI Sec
3.47%
15.26 Cr
Net Receivables
0.49%
2.15 Cr
CGL
0.21%
92.34 Lakh
Bonds/NCD
0.01%
4.40 Lakh
Net Payables
-1.37%
-6.02 Cr

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 ₹439.69 Crores and the latest NAV decalared is ₹15.872 as on 23 Jan 2021 at 7:07 pm.
LIC MF Equity Hybrid Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.45%, in last 3 years is 22.62% and 116.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:439.69 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:03 Jan 2013
Fund Type:Open-End

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
16,166.58 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