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Partner With Us

Nov 26, 2021


Category

Hybrid

AUM (Cr.)

471.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.02

Beta Ratio

0.00

Fund Manager

Yogesh Patil

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) -3.1 8.6 19.73 12.58 9.42 8.74
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.66 11.33 30.85 15.72 13.05 13.85
Category Rank 6/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
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
SBI Equity Hybrid Fund (IDCW) 42.5464 -91.20 28.97 17.03 14.13 48,043.37 1.66 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
T Bills-TBILL-182D Oct 31, 2021 58.48 12.41 82.77
Equity-ICICI Bank Oct 31, 2021 41.11 8.72 -1.75
Equity-Infosys Oct 31, 2021 32.96 6.99 -3.81
Equity-HDFC Bank Oct 31, 2021 32.82 6.96 -0.76
Equity-TCS Oct 31, 2021 21.37 4.53 -13.35
Govt. Securities-GSEC Oct 31, 2021 14.75 3.13 0.11
Reverse Repo-TREPS Oct 31, 2021 14.32 3.04 32.04
Equity-Hind. Unilever Oct 31, 2021 11.85 2.52 -14.57
Equity-H D F C Oct 31, 2021 10.45 2.22 3.28
Govt. Securities-GSEC Oct 31, 2021 10.13 2.15 -33.25

latest news

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

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

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

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

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mukesh Kumar Gupta has been appointed as...

Jun 03, 2021 11:48

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Equity Hybrid Fund - (IDCW)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : corp.office:licnomuramf.com
Website : www.licmf.com