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Fincash » Mutual Funds » LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund - G

NAV  ₹105.939 ↓ -0.25   (-0.24 %) as on 22 Oct 19

(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% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2018 was -4.5% , 2017 was 20.4% and 2016 was 5.5% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 22 Oct 19₹105.939 ↓ -0.25   (-0.24 %)
Net Assets (AUM) as on 30 Sep 2019 ₹373 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio2.61
Expense Ratio2.77 %
Sharpe Ratio0.827
Information Ratio-0.69
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 22 Oct 19

DurationReturns
1 Month 1.8%
3 Month 4.3%
6 Month 5.6%
1 Year 16.4%
3 Year 5.8%
5 Year 5.9%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%
2014 34.1%
2013 7.4%
2012 24.3%
2011 -19.8%
2010 9.7%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,126
30 Sep 16₹11,048
30 Sep 17₹11,492
30 Sep 18₹11,912
30 Sep 19₹13,226
LIC MF Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.83%
Equity73.22%
Debt16.95%
LIC MF Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government11.22%
Cash Equivalent9.13%
Corporate6.43%
LIC MF Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services30.03%
Technology13.31%
Consumer Defensive9.36%
Basic Materials5.69%
Consumer Cyclical5.42%
Industrials3.8%
Energy2.44%
Health Care2.19%
Utility0.97%
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
Banks - Regional - Asia9%₹33 Cr268,342
↑ 25,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
Banks - Regional - Asia6%₹22 Cr503,776
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services5%₹18 Cr87,500
↑ 14,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹15 Cr191,933
STATE BANK OF INDIA
Debentures | -
4%₹15 Cr150
L&T Infra Debt Fund Limited
Debentures | -
4%₹15 Cr60
↑ 60
India Infradebt Limited
Debentures | -
4%₹15 Cr150
↑ 150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
Banks - Regional - Asia4%₹15 Cr90,297
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia3%₹10 Cr152,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
Household & Personal Products3%₹10 Cr51,911
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 162.48 Yr.
Yogesh Patil1 Oct 180.34 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹105.939
↓ -0.25
5.63 %16.37 %5.84 %5.89 %
LIC MF Equity Hybrid Fund
Normal Dividend, Payout
₹13.7339
↓ -0.03
5.04 %11.78 %2.79 %4.05 %
LIC MF Equity Hybrid Fund
Normal Dividend, Reinvestment
₹13.7339
↑ 0.09
5.04 %11.78 %2.79 %4.05 %
Data as on 22 Oct 19

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