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Fincash » Mutual Funds » LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund - G

NAV  ₹137.111 ↓ -1.48  (-1.07 %) as on 19 Aug 22

(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 8.2% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2021 was 15.5% , 2020 was 9.6% and 2019 was 13.5% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 19 Aug 22₹137.111 ↓ -1.48  (-1.07 %)
Net Assets (AUM) as on 30 Jun 2022 ₹406 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-5.41
Expense Ratio2.28 %
Sharpe Ratio-0.846
Information Ratio-1.26
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 19 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
LIC MF Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.4%
Equity73.85%
Debt13.75%
LIC MF Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government13.75%
Cash Equivalent12.4%
RatingValue
AAA100%
LIC MF Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services27.1%
Technology13.43%
Basic Materials6.12%
Consumer Cyclical5.69%
Health Care5.27%
Consumer Defensive4.36%
Industrials3.64%
Energy3.14%
Communication Services2.11%
Utility1.87%
Real Estate1.12%
LIC MF Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
Banks - Regional8%₹34 Cr478,472
91 Dtb 22092022
Sovereign Bonds | -
7%₹28 Cr2,850,000
↑ 2,850,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services6%₹26 Cr177,826
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
Banks - Regional6%₹24 Cr180,387
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
4%₹16 Cr1,700,000
↓ -800,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services4%₹16 Cr47,956
07.80 GJ Sdl 2032
Sovereign Bonds | -
4%₹15 Cr1,500,000
↑ 1,500,000
6.84 12/19/2022 12:00:00 Am
Sovereign Bonds | -
3%₹14 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹13 Cr49,135
↑ 7,712
Biocon Ltd (Healthcare)
Equity, Since 30 Sep 20 | BIOCON
Biotechnology2%₹9 Cr286,778
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Fund Managers

NameSinceTenure
Sanjay Pawar1 Jan 220.58 Yr.
Karan Doshi6 Sep 210.9 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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