LIC MF Equity Hybrid Fund Add to compare
101.9353
2.2783
(2.29%)
1 day change as on 20 May 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 339.52
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 345.10 0.70 7.63 8.32 8.11 9.97 7.48 8.52
Mirae Asset Hybrid - Equity Fund 1842.53 -0.28 8.06 7.56 10.66 14.51 -- 10.9
SBI Equity Hybrid Fund 29409.04 1.02 8.85 9.37 8.45 12.63 13.99 15.68
BNP Paribas Substantial Equity Hybrid Fund 282.63 0.38 7.41 8.34 7.89 -- -- 8.01
ICICI Prudential Equity & Debt Fund 26128.61 -0.01 9.19 6.01 7.80 13.93 13.31 14.23
Sundaram Equity Hybrid Fund 1582.39 0.96 7.33 7.52 7.49 12.96 9.71 12.31
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.38
9.37 State Bank of India Financial Services 4.35
Treasury Bill (91D) Sovereign 3.47
8.94 Export-Import Bank of India Ltd. Dec 31 2022 Financial Services 1.5
8.3 NTPC Ltd. Jan 15 2029 Energy 1.45
 
Company Name Sector Name Asset %
8.4 Sundaram B N P Paribas Home Finance Ltd. Apr 11 2022 Financial Services 1.44
Maruti Suzuki India Ltd. Automobile 1.26
Grasim Industries Ltd. Cement & Cement Products 1.2
7.37 GOI Apr 16 2023 Sovereign 1.02
Ashok Leyland Ltd. Automobile 0.88
AUM Movement
Asset Allocation