(Erstwhile LIC MF Balanced Fund) Table of Contents 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 Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Equity Hybrid Fund - G
Scheme Objective
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% . 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
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
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 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% 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANKBanks - 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 | INFYInformation Technology Services 6% ₹26 Cr 177,826 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANKBanks - 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 | TCSInformation 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 | RELIANCEOil & Gas Refining & Marketing 3% ₹13 Cr 49,135
↑ 7,712 Biocon Ltd (Healthcare)
Equity, Since 30 Sep 20 | BIOCONBiotechnology 2% ₹9 Cr 286,778
Talk to our investment specialistFund 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