LIC MF Equity Hybrid Fund Add to compare
108.1002
-0.1171
(-0.11%)
1 day change as on 21 Nov 2019
Investment Objective: An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 359.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-01-1991 Marzban Irani,Yogesh Patil 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Equity Hybrid Fund 390.32 1.80 7.13 6.78 14.92 9.31 4.93 8.58
BNP Paribas Substantial Equity Hybrid Fund 332.76 2.10 10.12 10.22 18.75 -- -- 10.14
Motilal Oswal Equity Hybrid Fund 279.70 1.07 10.71 9.62 16.68 -- -- 11.59
Axis Equity Hybrid Fund 1829.46 0.73 9.17 7.79 15.79 -- -- 8.23
SBI Equity Hybrid Fund 30906.71 1.88 8.51 6.39 15.63 12.42 10.27 15.59
DSP Equity & Bond Fund 6303.10 0.80 8.69 6.88 15.19 11.03 9.45 14.53
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.21
9.37 State Bank of India Financial Services 3.97
8.7 L&T Infra Debt Fund Ltd. Feb 24 2021 Financial Services 3.86
8.24 India Infradebt Ltd. Aug 30 2021 Financial Services 3.85
8.94 Export-Import Bank of India Ltd. Dec 31 2022 Financial Services 1.37
 
Company Name Sector Name Asset %
8.3 NTPC Ltd. Jan 15 2029 Energy 1.35
Ashoka Buildcon Ltd Construction 1.35
Net Receivables/(Payable) Current Assets 1.31
8.4 Sundaram B N P Paribas Home Finance Ltd. Apr 11 2022 Financial Services 1.3
Grasim Industries Ltd. Cement & Cement Products 1.24
AUM Movement
Asset Allocation