(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 8.8% since its launch. Ranked 27 in Hybrid Equity
category. Return for 2024 was 17% , 2023 was 19.3% and 2022 was -2.2% . NAV as on 6 Jun 25 ₹196.866 ↑ 1.30 (0.66 %) Net Assets (AUM) as on 30 Apr 2025 ₹506 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 -2.44 Expense Ratio 2.27 % Sharpe Ratio 0.003 Information Ratio -0.2 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 6 Jun 25 Duration Returns 1 Month 6.3% 3 Month 12.6% 6 Month 0% 1 Year 10.3% 3 Year 15% 5 Year 15.2% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2024 17% 2023 19.3% 2022 -2.2% 2021 15.5% 2020 9.6% 2019 13.5% 2018 -4.5% 2017 20.4% 2016 5.5% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹13,624 31 May 22 ₹13,890 31 May 23 ₹15,217 31 May 24 ₹19,016 31 May 25 ₹20,876 Asset Allocation
Asset Class Value Cash 4.4% Equity 74.53% Debt 21.06% Sector Allocation
Sector Value Government 17.1% Cash Equivalent 4.4% Corporate 3.97% Rating Value AAA 100% Sector Value Financial Services 20.32% Industrials 13.98% Technology 8.05% Consumer Cyclical 7.93% Consumer Defensive 6.88% Basic Materials 5.88% Health Care 5.2% Energy 2.5% Communication Services 2.19% Utility 0.97% Real Estate 0.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANKBanks - Regional 5% ₹28 Cr 141,702 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANKBanks - Regional 4% ₹24 Cr 162,743 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹16 Cr 1,500,000 07.70 Kt Gs 2033
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹15 Cr 94,087 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 2% ₹13 Cr 93,266
↓ -9,347 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,000,000 07.73 Kt Gs 2034
Sovereign Bonds | -2% ₹11 Cr 1,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCSInformation Technology Services 2% ₹11 Cr 30,866 NLc India Limited
Debentures | -2% ₹11 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 1 Jul 24 0.92 Yr. Karan Doshi 6 Sep 21 3.74 Yr. Pratik Shroff 26 Sep 23 1.68 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 ₹196.866
↑ 1.30 0.02 % 10.26 % 15.02 % 15.21 % LIC MF Equity Hybrid Fund
Normal Dividend, Payout ₹16.3497
↑ 0.11 0.02 % 10.25 % 14.75 % 14.87 % LIC MF Equity Hybrid Fund
Normal Dividend, Reinvestment ₹16.3497
↑ 0.11 0.02 % 10.25 % 14.75 % 14.87 % Data as on 6 Jun 25