LIC MF Equity Hybrid Fund - G

NAV ₹202.433 ↑ 0.15 (0.07 %) as on 7 Aug 26

(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 8.5% since its launch. Ranked 27 in Hybrid Equity category. Return for 2025 was 5.6% , 2024 was 17% and 2023 was 19.3% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 7 Aug 26	₹202.433 ↑ 0.15 (0.07 %)
Net Assets (AUM) as on 30 Jun 2026	₹528 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	-0.36
Expense Ratio	2.28 %
Sharpe Ratio	-0.42
Information Ratio	0.02
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 7 Aug 26

Duration	Returns
1 Month	2.1%
3 Month	3.1%
6 Month	3.1%
1 Year	4.2%
3 Year	10.9%
5 Year	8.7%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.6%
2024	17%
2023	19.3%
2022	-2.2%
2021	15.5%
2020	9.6%
2019	13.5%
2018	-4.5%
2017	20.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,190
31 Jul 23	₹11,397
31 Jul 24	₹14,701
31 Jul 25	₹14,943
31 Jul 26	₹15,190

Asset Allocation

Asset Class	Value
Cash	5.87%
Equity	68.58%
Debt	25.54%

Sector Allocation

Sector	Value
Government	20.61%
Corporate	7.94%
Cash Equivalent	2.86%

Rating	Value
AAA	100%

Sector	Value
Financial Services	19.09%
Consumer Cyclical	12.67%
Health Care	8.4%
Technology	6.77%
Industrials	6.49%
Basic Materials	5.66%
Consumer Defensive	4.29%
Communication Services	3.38%
Energy	1.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	5%	₹25 Cr	310,470
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	Banks - Regional	4%	₹24 Cr	172,801
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹16 Cr	1,500 ↑ 1,500
7.74% Karnataka Sgs 2036 Sovereign Bonds \| -		3%	₹16 Cr	1,500,000 ↑ 1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	Banks - Regional	3%	₹13 Cr	99,474
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 26 \| 500034	Credit Services	2%	₹11 Cr	113,121 ↑ 59,293
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹11 Cr	12,701
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹11 Cr	1,098,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 20 \| BHARTIARTL	Telecom Services	2%	₹11 Cr	57,420
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	Information Technology Services	2%	₹10 Cr	51,153

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Fund Managers

Name	Since	Tenure
Pratik Shroff	26 Sep 23	2.85 Yr.
Manoj Bajpai	1 Jul 26	0.08 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹202.433 ↑ 0.15	3.13 %	4.21 %	10.91 %	8.71 %
LIC MF Equity Hybrid Fund Normal Dividend, Payout	₹15.1964 ↑ 0.01	3.13 %	4.21 %	10.65 %	8.55 %
LIC MF Equity Hybrid Fund Normal Dividend, Reinvestment	₹15.1964 ↑ 0.01	3.13 %	4.21 %	10.65 %	8.55 %
Data as on 7 Aug 26

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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