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LIC Mutual Fund

LIC MF Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
151.0517
as on 21 Sep 2021, 10:50 PM
0.7657(0.51%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,211
star
1,47,921
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,921
Profit (absolute return)
47.92%
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
7.84%
In the last 6 months
15.34%
In the last 1 year
37.66%
In the last 3 years
47.92%
In the last 5 years
68.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Equity Hybrid Fund Direct-Growth
LIC MF Equity Hybrid Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
483.48 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
Growth
1.43%
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 2021
Sort By
Financial
24.88%
120.29 Cr
Technology
15.28%
73.88 Cr
FMCG
6.65%
32.15 Cr
Chemicals
6.64%
32.10 Cr
Healthcare
4.65%
22.48 Cr
Energy
3.51%
16.97 Cr
Insurance
3.43%
16.58 Cr
Services
2.54%
12.28 Cr
Consumer Durable
2.36%
11.41 Cr
Construction
2.32%
11.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
10.56%
51.06 Cr
ICICI Bank Ltd.
8.89%
42.98 Cr
Infosys Ltd.
7.18%
34.71 Cr
HDFC Bank Ltd.
6.45%
31.18 Cr
Tata Consultancy Services Ltd.
5.11%
24.71 Cr
GOI
5.06%
24.46 Cr
India Infradebt Ltd.
3.39%
16.39 Cr
Kotak Mahindra Bank Ltd.
3.20%
15.47 Cr
Coromandel International Ltd.
3.02%
14.60 Cr
Hindustan Unilever Ltd.
2.61%
12.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
9.34%
45.16 Cr
Additional Tier 1 Bo
7.43%
35.92 Cr
Repo
6.63%
32.05 Cr
Bonds
5.65%
27.32 Cr
T-Bills
5.09%
24.61 Cr
NCD
3.94%
19.05 Cr
GOI Sec
3.47%
16.78 Cr
Net Receivables
0.49%
2.37 Cr
CGL
0.21%
1.02 Cr
Bonds/NCD
0.01%
4.83 Lakh
View All
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About LIC MF Equity Hybrid Fund Direct-Growth

LIC MF Equity Hybrid Fund Direct-Growth is a Hybrid 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, Yogesh Patil and Karan Doshi. It has an AUM of ₹483.48 Crores and the latest NAV decalared is ₹151.052 as on 22 Sep 2021 at 5:28 am.
LIC MF Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 37.66%, in last 3 years is 47.92% and 150.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:483.48 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
17,964.60 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