LIC MF Equity Hybrid Fund Add to compare
111.3894
-0.2999
(-0.27%)
1 day change as on 21 Jan 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 403.75 0.84 4.90 8.92 14.21 8.86 4.80 8.64
BNP Paribas Substantial Equity Hybrid Fund 349.75 2.13 5.27 12.52 18.64 -- -- 10.72
DSP Equity & Bond Fund 6279.17 1.65 3.89 11.17 17.22 10.44 9.06 14.57
Motilal Oswal Equity Hybrid Fund 292.07 -0.70 2.56 11.28 16.54 -- -- 11.29
Axis Equity Hybrid Fund 1729.68 0.18 2.82 10.78 16.26 -- -- 8.78
Kotak Equity Hybrid Fund 1454.39 1.25 6.02 8.88 15.74 8.41 7.39 13.9
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.45
ICICI Bank Ltd. Financial Services 6.72
Tata Consultancy Services Ltd. IT 4.63
Infosys Ltd. IT 3.89
9.37 State Bank of India Financial Services 3.83
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.77
8.24 India Infradebt Ltd. Aug 30 2021 Financial Services 3.74
8.7 L&T Infra Debt Fund Ltd. Feb 24 2021 Financial Services 3.73
7.27 GOI Apr 8 2026 Sovereign 3.01
Housing Development Finance Corporation Ltd. Financial Services 2.98
AUM Movement
Asset Allocation