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LIC Mutual Fund

LIC MF Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
107.5009
as on 18 Sep 2019 09:25 PM
0.2135(0.20%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
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
115,944
star
122,449
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,449
Profit (absolute return)
22.45%
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
1.57%
In the last 6 months
3.81%
In the last 1 year
5.23%
In the last 3 years
22.45%
In the last 5 years
33.41%
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-Growth
LIC MF Equity Hybrid Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
356.21 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
Growth
6.32%
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 Aug 2019
Sort By
Financial
30.03%
106.97 Cr
Technology
13.30%
47.38 Cr
FMCG
10.36%
36.90 Cr
Cash Holding
6.32%
22.51 Cr
Chemicals
3.70%
13.18 Cr
Automobile
3.52%
12.54 Cr
Energy
3.41%
12.15 Cr
Construction
2.90%
10.33 Cr
Services
2.69%
9.58 Cr
Healthcare
2.19%
7.80 Cr
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
30.03%
106.97 Cr
Technology
13.30%
47.38 Cr
FMCG
10.36%
36.90 Cr
Cash Holding
6.32%
22.51 Cr
Chemicals
3.70%
13.18 Cr
Automobile
3.52%
12.54 Cr
Energy
3.41%
12.15 Cr
Construction
2.90%
10.33 Cr
Services
2.69%
9.58 Cr
Healthcare
2.19%
7.80 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
8.23%
29.32 Cr
HDFC Bank Ltd.
7.59%
27.04 Cr
Others
6.32%
22.51 Cr
ICICI Bank Ltd.
5.79%
20.62 Cr
State Bank of India
5.27%
18.77 Cr
Tata Consultancy Services Ltd.
4.66%
16.60 Cr
Infosys Ltd.
4.39%
15.64 Cr
Kotak Mahindra Bank Ltd.
3.63%
12.93 Cr
Housing Development Finance Corpn. Ltd.
3.03%
10.79 Cr
Axis Bank Ltd.
2.85%
10.15 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
8.23%
29.32 Cr
HDFC Bank Ltd.
7.59%
27.04 Cr
Others
6.32%
22.51 Cr
ICICI Bank Ltd.
5.79%
20.62 Cr
State Bank of India
5.27%
18.77 Cr
Tata Consultancy Services Ltd.
4.66%
16.60 Cr
Infosys Ltd.
4.39%
15.64 Cr
Kotak Mahindra Bank Ltd.
3.63%
12.93 Cr
Housing Development Finance Corpn. Ltd.
3.03%
10.79 Cr
Axis Bank Ltd.
2.85%
10.15 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
T-Bills
10.12%
36.04 Cr
Repo
6.42%
22.87 Cr
Bonds
5.40%
19.24 Cr
CD
4.81%
17.15 Cr
Debenture
4.49%
16.01 Cr
GOI Sec
4.44%
15.82 Cr
CGL
2.77%
9.87 Cr
CP
2.29%
8.14 Cr
Fixed Deposits
1.77%
6.30 Cr
Net Receivables
0.26%
92.62 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
T-Bills
10.12%
36.04 Cr
Repo
6.42%
22.87 Cr
Bonds
5.40%
19.24 Cr
CD
4.81%
17.15 Cr
Debenture
4.49%
16.01 Cr
GOI Sec
4.44%
15.82 Cr
CGL
2.77%
9.87 Cr
CP
2.29%
8.14 Cr
Fixed Deposits
1.77%
6.30 Cr
Net Receivables
0.26%
92.62 Lakh
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About LIC MF Equity Hybrid Fund Direct-Growth
LIC MF Equity Hybrid Fund Direct-Growth 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 ₹356.21 Crores and the latest NAV decalared is ₹107.501 as on 18 Sep 2019 at 9:25 pm.
LIC MF Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 5.23%, in last 3 years is 22.45% and 78.29% 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.
Scheme Details
AUM:356.21 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:03 Jan 2013
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
16,250.79 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