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LIC Mutual Fund

LIC MF Equity Hybrid Fund Direct-Dividend

NAV
returns change indicator
14.9825
as on 21 Nov 2019, 09:20 PM
-0.0158(0.11%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,614
star
132,476
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,476
Profit (absolute return)
32.48%
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
7.27%
In the last 6 months
8.97%
In the last 1 year
15.10%
In the last 3 years
32.48%
In the last 5 years
34.95%
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
LIC MF Equity Hybrid Fund Direct-Dividend
as of 21 Nov 2019, 09:20 PM
390.32 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.
1.62%
Expense Ratio
Plan
Dividend
6.55%
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 Oct 2019
Sort By
Financial
30.71%
119.87 Cr
Technology
12.04%
47.00 Cr
FMCG
8.80%
34.35 Cr
Cash Holding
6.55%
25.57 Cr
Chemicals
4.40%
17.17 Cr
Services
3.73%
14.56 Cr
Energy
3.30%
12.88 Cr
Automobile
3.23%
12.61 Cr
Construction
3.17%
12.37 Cr
Healthcare
2.00%
7.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
8.46%
33.02 Cr
Others
6.55%
25.57 Cr
ICICI Bank Ltd.
5.98%
23.34 Cr
Tata Consultancy Services Ltd.
5.03%
19.63 Cr
State Bank of India
4.96%
19.36 Cr
GOI
4.52%
17.64 Cr
L&T Infra Debt Fund Ltd.
3.86%
15.07 Cr
India Infradebt Ltd.
3.85%
15.03 Cr
Kotak Mahindra Bank Ltd.
3.64%
14.21 Cr
Infosys Ltd.
3.51%
13.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
T-Bills
10.12%
39.49 Cr
Repo
6.42%
25.06 Cr
Bonds
5.40%
21.08 Cr
CD
4.81%
18.79 Cr
Debenture
4.49%
17.54 Cr
GOI Sec
4.44%
17.33 Cr
CGL
2.77%
10.81 Cr
CP
2.29%
8.92 Cr
Fixed Deposits
1.77%
6.91 Cr
Net Receivables
0.26%
1.01 Cr
View All
View All

About LIC MF Equity Hybrid Fund Direct-Dividend

LIC MF Equity Hybrid Fund Direct-Dividend 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 ₹390.32 Crores and the latest NAV decalared is ₹14.983 as on 21 Nov 2019 at 9:20 pm.
LIC MF Equity Hybrid Fund Direct-Dividend scheme return performance in last 1 year is 15.10%, in last 3 years is 32.48% and 90.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:390.32 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
16,100.15 Cr
AUM
63
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633