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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

395.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.28

Beta Ratio

0.00

Fund Manager

Karan Desai

Inception Date

Jan 01, 1991

Risk Level

Very High

Investment Objective

The Scheme aims to provide regular flow of dividend and capital appreciation especially when units are held for a longer period

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Equity Hybrid Fund - (G) -2.51 1.59 -2.66 5.96 5.37 8.4
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.4 4.13 1.63 12.26 8.25 11.86
Category Rank 6/1 2/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 42.6064 -91.21 0.83 10.65 8.92 56,709.94 1.46 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 31, 2022 35.28 8.93 -19.40
Equity-ICICI Bank Dec 31, 2022 30.64 7.75 -11.82
Equity-HDFC Bank Dec 31, 2022 24.65 6.24 -4.53
Equity-Infosys Dec 31, 2022 24.55 6.21 -12.99
Equity-Axis Bank Dec 31, 2022 15.54 3.93 3.68
Govt. Securities-GSEC Dec 31, 2022 14.28 3.61 0.00
Equity-St Bk of India Dec 31, 2022 12.45 3.15 -3.92
Equity-TCS Dec 31, 2022 11.55 2.92 -9.41
Corporate Debts-Power Fin.Corpn. Dec 31, 2022 10.03 2.54 0.00
Equity-Bharti Airtel Dec 31, 2022 9.25 2.34 -10.42

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

LIC Mutual Fund Announces Appointment of Fund Manager

LIC Mutual Fund has announced that Mr. Dikshit Mittal is being appointed as...

Dec 01, 2022 11:00

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mr. Paul Alphonso Lobo has been appointe...

Dec 01, 2022 10:54

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com