Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
13.9705
as on 30 Oct 2020, 09:30 PM
-0.0480(0.34%)
Last Change
loaderloader

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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,136
star
111,257
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,257
Profit (absolute return)
11.26%
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
4.63%
In the last 6 months
10.44%
In the last 1 year
0.95%
In the last 3 years
11.26%
In the last 5 years
37.14%
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 Payout
LIC MF Equity Hybrid Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
390.55 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
2.53%
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 30 Sep 2020
Sort By
Financial
25.54%
99.75 Cr
FMCG
10.58%
41.32 Cr
Technology
9.64%
37.65 Cr
Chemicals
9.64%
37.65 Cr
Healthcare
7.11%
27.77 Cr
Services
3.65%
14.25 Cr
Automobile
2.68%
10.47 Cr
Cash Holding
2.53%
9.88 Cr
Cons Durable
1.95%
7.62 Cr
Energy
1.72%
6.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
8.05%
31.44 Cr
GOI
6.61%
25.82 Cr
ICICI Bank Ltd.
6.29%
24.57 Cr
Reserve Bank of India
5.09%
19.88 Cr
Hindustan Unilever Ltd.
5.04%
19.68 Cr
Tata Consultancy Services Ltd.
4.94%
19.29 Cr
Coromandel International Ltd.
4.37%
17.07 Cr
Kotak Mahindra Bank Ltd.
4.18%
16.32 Cr
India Infradebt Ltd.
3.92%
15.31 Cr
Infosys Ltd.
3.90%
15.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
9.34%
36.48 Cr
Repo
6.63%
25.89 Cr
Bonds
5.65%
22.07 Cr
T-Bills
5.09%
19.88 Cr
NCD
3.94%
15.39 Cr
GOI Sec
3.47%
13.55 Cr
Net Receivables
0.49%
1.91 Cr
CGL
0.21%
82.01 Lakh
Bonds/NCD
0.01%
3.91 Lakh
Net Payables
-1.37%
-5.35 Cr

About LIC MF Equity Hybrid Fund Direct - Dividend Payout

LIC MF Equity Hybrid Fund Direct - Dividend Payout 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 ₹390.55 Crores and the latest NAV decalared is ₹13.971 as on 01 Nov 2020 at 12:00 am.
LIC MF Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is -0.95%, in last 3 years is 11.26% and 88.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:390.55 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
15,810.58 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