Mar 22, 2023
The Scheme aims to provide regular flow of dividend and capital appreciation especially when units are held for a longer period
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Equity Hybrid Fund - (G) | -2.13 | -3.5 | -1.57 | 13.79 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.44 | -2.51 | 0.96 | 20.94 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund - (G) | 225.2860 | 0.43 | -0.24 | 17.71 | 9.78 | 7,358.60 | 0.00 | 500.00 | invest |
| AXIS Equity Hybrid Fund - Regular (G) | 14.2700 | 0.42 | -6.18 | 15.97 | 0.00 | 1,699.11 | 2.17 | 500.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 22.2800 | 0.41 | -0.54 | 28.30 | 9.69 | 380.12 | 2.67 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (G) | 92.7300 | 0.38 | 2.29 | 18.67 | 7.25 | 217.11 | 2.38 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 41.7786 | -91.02 | -2.65 | 17.70 | 10.00 | 54,492.58 | 1.46 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Feb 28, 2023 | 27.08 | 7.16 | -1.50 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 25.32 | 6.69 | -0.14 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 24.21 | 6.40 | -0.24 |
|
| Equity-Infosys | Feb 28, 2023 | 23.49 | 6.21 | -5.90 |
|
| Equity-Axis Bank | Feb 28, 2023 | 14.04 | 3.71 | -3.15 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 13.89 | 3.67 | 0.05 |
|
| Equity-St Bk of India | Feb 28, 2023 | 10.61 | 2.80 | -5.55 |
|
| Corporate Debts-Power Fin.Corpn. | Feb 28, 2023 | 10.06 | 2.66 | -0.20 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 9.95 | 2.63 | -0.01 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 9.94 | 2.63 | -35.30 |
|
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
LIC Mutual Fund has announced 27 February 2023 as the record date for decla...
LIC Mutual Fund has announced 24 January 2023 as the record date for declar...
LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...
LIC Mutual Fund has announced 28 December 2022 as the record date for the d...
LIC Mutual Fund has announced change in exit load structure under the follo...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Equity Hybrid Fund - (G) |
| Contact Persone | : | Karan Desai |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
Invest
