LIC MF Equity Hybrid Fund - G

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

(Erstwhile LIC MF Balanced Fund)

Table of Contents

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 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 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	1.71
Expense Ratio	2.43 %
Sharpe Ratio	1.166
Information Ratio	-0.7
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 17 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.2%
Equity	73.06%
Debt	24.74%

Sector Allocation

Sector	Value
Corporate	12.91%
Government	11.84%
Cash Equivalent	2.2%

LIC MF Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	32.18%
Technology	11.63%
Consumer Defensive	6.97%
Basic Materials	5.85%
Industrials	5.37%
Consumer Cyclical	5.12%
Health Care	2.03%
Utility	1.98%
Energy	1.93%

LIC MF Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	9%	₹34 Cr	268,342
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	7%	₹26 Cr	503,776
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	5%	₹18 Cr	86,500
STATE BANK OF INDIA Debentures \| -	4%	₹16 Cr	150
L&T Infra Debt Fund Limited Debentures \| -	4%	₹15 Cr	60
India Infradebt Limited Debentures \| -	4%	₹15 Cr	150
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	4%	₹15 Cr	214,933 ↑ 15,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| KOTAKBANK	4%	₹15 Cr	90,297
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFC	3%	₹11 Cr	49,827
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹11 Cr	152,800

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	3.22 Yr.
Yogesh Patil	1 Oct 18	1.08 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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