LIC MF Equity Hybrid Fund - G

NAV ₹137.111 ↓ -1.48 (-1.07 %) as on 19 Aug 22

(Erstwhile LIC MF Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 Scheme will be realised.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 8.2% since its launch. Ranked 27 in Hybrid Equity category. Return for 2021 was 15.5% , 2020 was 9.6% and 2019 was 13.5% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 19 Aug 22	₹137.111 ↓ -1.48 (-1.07 %)
Net Assets (AUM) as on 30 Jun 2022	₹406 Cr.
Launch Date	3 Feb 1999
Category	Hybrid - Hybrid Equity
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-5.41
Expense Ratio	2.28 %
Sharpe Ratio	-0.846
Information Ratio	-1.26
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

Duration	Returns
1 Month	5.9%
3 Month	9.9%
6 Month	0.6%
1 Year	1.6%
3 Year	10.7%
5 Year	8.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	15.5%
2020	9.6%
2019	13.5%
2018	-4.5%
2017	20.4%
2016	5.5%
2015	-6.8%
2014	34.1%
2013	7.4%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,212
31 Jul 19	₹10,750
31 Jul 20	₹10,740
31 Jul 21	₹13,892
31 Jul 22	₹14,156

LIC MF Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.4%
Equity	73.85%
Debt	13.75%

Sector Allocation

Sector	Value
Government	13.75%
Cash Equivalent	12.4%

Rating	Value
AAA	100%

LIC MF Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	27.1%
Technology	13.43%
Basic Materials	6.12%
Consumer Cyclical	5.69%
Health Care	5.27%
Consumer Defensive	4.36%
Industrials	3.64%
Energy	3.14%
Communication Services	2.11%
Utility	1.87%
Real Estate	1.12%

LIC MF Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	Banks - Regional	8%	₹34 Cr	478,472
91 Dtb 22092022 Sovereign Bonds \| -		7%	₹28 Cr	2,850,000 ↑ 2,850,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	6%	₹26 Cr	177,826
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	6%	₹24 Cr	180,387
5.74 11/15/2026 12:00:00 Am Sovereign Bonds \| -		4%	₹16 Cr	1,700,000 ↓ -800,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	Information Technology Services	4%	₹16 Cr	47,956
07.80 GJ Sdl 2032 Sovereign Bonds \| -		4%	₹15 Cr	1,500,000 ↑ 1,500,000
6.84 12/19/2022 12:00:00 Am Sovereign Bonds \| -		3%	₹14 Cr	1,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹13 Cr	49,135 ↑ 7,712
Biocon Ltd (Healthcare) Equity, Since 30 Sep 20 \| BIOCON	Biotechnology	2%	₹9 Cr	286,778

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Fund Managers

Name	Since	Tenure
Sanjay Pawar	1 Jan 22	0.58 Yr.
Karan Doshi	6 Sep 21	0.9 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Equity Hybrid Fund Growth	₹137.111 ↓ -1.48	0.59 %	1.59 %	10.73 %	8.35 %
LIC MF Equity Hybrid Fund Normal Dividend, Payout	₹14.2854 ↓ -0.15	0.59 %	1.59 %	10.2 %	6.21 %
LIC MF Equity Hybrid Fund Normal Dividend, Reinvestment	₹14.2854 ↓ -0.15	0.59 %	1.59 %	10.2 %	6.21 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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