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Fincash » Mutual Funds » LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund - G

NAV  ₹112.227 ↓ 0.01   (0.01 %) as on 17 Jan 20

(Erstwhile LIC MF Balanced Fund)

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 2019 was 13.5% , 2018 was -4.5% and 2017 was 20.4% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 17 Jan 20₹112.227 ↓ 0.01   (0.01 %)
Net Assets (AUM) as on 30 Nov 2019 ₹394 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio1.71
Expense Ratio2.43 %
Sharpe Ratio1.166
Information Ratio-0.7
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 17 Jan 20

DurationReturns
1 Month 2.3%
3 Month 6.4%
6 Month 7.9%
1 Year 15.1%
3 Year 8.9%
5 Year 5.1%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 13.5%
2017 -4.5%
2016 20.4%
2015 5.5%
2014 -6.8%
2013 34.1%
2012 7.4%
2011 24.3%
2010 -19.8%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,323
31 Dec 16₹9,838
31 Dec 17₹11,848
31 Dec 18₹11,313
31 Dec 19₹12,843
LIC MF Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.2%
Equity73.06%
Debt24.74%
LIC MF Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.91%
Government11.84%
Cash Equivalent2.2%
LIC MF Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services32.18%
Technology11.63%
Consumer Defensive6.97%
Basic Materials5.85%
Industrials5.37%
Consumer Cyclical5.12%
Health Care2.03%
Utility1.98%
Energy1.93%
LIC MF Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
9%₹34 Cr268,342
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
7%₹26 Cr503,776
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹18 Cr86,500
STATE BANK OF INDIA
Debentures | -
4%₹16 Cr150
L&T Infra Debt Fund Limited
Debentures | -
4%₹15 Cr60
India Infradebt Limited
Debentures | -
4%₹15 Cr150
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹15 Cr214,933
↑ 15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
4%₹15 Cr90,297
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
3%₹11 Cr49,827
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹11 Cr152,800
1 - 10 of 74
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 163.22 Yr.
Yogesh Patil1 Oct 181.08 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Equity Hybrid Fund
Growth
₹112.227
↑ 0.01
7.91 %15.1 %8.87 %5.1 %
LIC MF Equity Hybrid Fund
Normal Dividend, Payout
₹14.2096
↑ 0.00
7.32 %13.02 %5.65 %3.22 %
LIC MF Equity Hybrid Fund
Normal Dividend, Reinvestment
₹14.2096
↑ 0.00
7.32 %13.02 %5.65 %3.22 %
Data as on 17 Jan 20

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