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Partner With Us NRI

Nov 25, 2022


Category

Hybrid

AUM (Cr.)

427.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.15

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 the 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 - (IDCW) 1.66 10.76 0.04 8.52 6.39 8.52
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.46 12.78 3.16 14.34 9.84 12.59
Category Rank 1/1 1/1 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
Baroda BNP Paribas Aggressive Hybrid Fund (G) 19.3455 0.47 4.58 14.44 12.14 800.29 2.26 5,000.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-H) 14.8217 0.40 3.65 10.59 0.00 87.69 2.33 10.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-Q) 14.8214 0.40 3.65 10.59 0.00 87.69 2.33 10.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-A) 14.8187 0.40 3.65 10.59 0.00 87.69 2.33 10.00 invest
SBI Equity Hybrid Fund (IDCW) 44.3074 -91.06 2.37 12.79 10.52 56,730.36 1.52 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 Oct 31, 2022 43.13 10.09 0.35
Equity-ICICI Bank Oct 31, 2022 38.16 8.93 3.06
Equity-Infosys Oct 31, 2022 27.34 6.40 8.79
Equity-HDFC Bank Oct 31, 2022 26.12 6.11 1.89
Equity-TCS Oct 31, 2022 16.51 3.86 6.28
Govt. Securities-GSEC Oct 31, 2022 14.58 3.41 0.47
Govt. Securities-GSEC Oct 31, 2022 14.36 3.36 0.49
Equity-Axis Bank Oct 31, 2022 13.27 3.10 23.57
Equity-St Bk of India Oct 31, 2022 12.34 2.89 8.14
Reverse Repo-TREPS Oct 31, 2022 10.72 2.51 -24.25

latest news

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

LIC Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 10:04

LIC Mutual Fund Announces Resignation of Nominee Director

LIC Mutual Fund has announced that Ms. Shobha Reddy has resigned as a Nomin...

Nov 22, 2022 10:59

LIC MF Government Securities Fund change in Risk-O-Meter

LIC Mutual Fund has announced change in Risk-O-Meter of LIC MF Government S...

Nov 05, 2022 10:33

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

LIC Mutual Fund has announced 27 October 2022 as the record date for declar...

Oct 22, 2022 10:14

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Dhawal Pandya has been appointed as ...

Sep 30, 2022 10:36

LIC MF Multi Cap Fund Floats On

LIC Mutual Fund has launched a new fund named as LIC MF Multi Cap Fund.

Sep 27, 2022 11:31

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Equity Hybrid Fund - (IDCW)
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