LIC MF Equity Hybrid Fund Add to compare
87.0786
-2.0642
(-2.32%)
1 day change as on 30 Mar 2020
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 388.64
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 421.99 -18.95 -21.23 -17.16 -13.60 -1.56 -0.11 7.68
Edelweiss Balanced Advantage Fund 1428.54 -11.61 -11.90 -8.91 -7.56 2.76 3.05 7.6
BNP Paribas Substantial Equity Hybrid Fund 405.27 -17.59 -18.10 -13.75 -8.72 -- -- 2.2
Tata Balanced Advantage Fund 1061.76 -13.64 -15.43 -12.88 -9.53 -- -- -7.32
Motilal Oswal Equity Hybrid Fund 320.19 -18.30 -20.51 -16.89 -9.90 -- -- -4.78
Canara Robeco Equity Hybrid Fund 3071.16 -17.61 -17.11 -12.89 -11.93 2.30 4.59 10.34
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.04
ICICI Bank Ltd. Financial Services 5.94
Tata Consultancy Services Ltd. IT 4.38
6.45 GOI Oct 7 2029 Sovereign 4.18
Kotak Mahindra Bank Ltd. Financial Services 4.16
 
Company Name Sector Name Asset %
9.37 State Bank of India Financial Services 3.74
Housing Development Finance Corporation Ltd. Financial Services 3.62
8.24 India Infradebt Ltd. Aug 30 2021 Financial Services 3.58
8.7 L&T Infra Debt Fund Ltd. Feb 24 2021 Financial Services 3.57
Infosys Ltd. IT 3.31
AUM Movement
Asset Allocation