LIC MF Equity Hybrid Fund Add to compare
100.1692
-0.8844
(-0.88%)
1 day change as on 19 Sep 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 347.55
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 356.21 -0.82 -2.87 0.24 2.51 4.60 4.39 8.35
BNP Paribas Substantial Equity Hybrid Fund 304.26 -0.82 -1.73 1.26 5.64 -- -- 6.62
Motilal Oswal Equity Hybrid Fund 256.84 0.11 -2.39 1.23 4.34 -- -- 3.33
SBI Equity Hybrid Fund 29353.70 -0.71 -2.68 -0.18 3.72 7.78 9.48 15.31
Axis Equity Hybrid Fund 1914.47 -0.88 -2.42 0.60 3.28 -- -- 0.81
Aditya Birla Sun Life Balanced Advantage Fund 2630.03 -0.56 -2.54 -1.35 1.81 5.65 7.55 8.84
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.61
9.37 State Bank of India Financial Services 4.32
Treasury Bill (364D) Sovereign 2.81
7.32 GOI Jan 28 2024 Sovereign 1.75
8.3 NTPC Ltd. Jan 15 2029 Energy 1.49
 
Company Name Sector Name Asset %
8.94 Export-Import Bank of India Ltd. Dec 31 2022 Financial Services 1.49
8.4 Sundaram B N P Paribas Home Finance Ltd. Apr 11 2022 Financial Services 1.4
Grasim Industries Ltd. Cement & Cement Products 1.16
Maruti Suzuki India Ltd. Automobile 1.12
Ashoka Buildcon Ltd Construction 1.11
AUM Movement
Asset Allocation