SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

LIC MF Equity Hybrid Fund - G

NAV  ₹195.067 ↓ -0.03  (-0.02 %) as on 4 Sep 25

(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 8.7% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2024 was 17% , 2023 was 19.3% and 2022 was -2.2% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 4 Sep 25₹195.067 ↓ -0.03  (-0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹529 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio1.15
Expense Ratio2.28 %
Sharpe Ratio-0.288
Information Ratio0.04
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 4 Sep 25

DurationReturns
1 Month 0.3%
3 Month 0.3%
6 Month 14.8%
1 Year -0.3%
3 Year 12.8%
5 Year 13.3%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,277
31 Aug 22₹13,235
31 Aug 23₹14,444
31 Aug 24₹18,963
31 Aug 25₹18,578
LIC MF Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.85%
Equity76.01%
Debt21.14%
LIC MF Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government17.14%
Corporate4.01%
Cash Equivalent2.85%
RatingValue
AAA100%
LIC MF Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services20.47%
Industrials13.37%
Consumer Cyclical9%
Technology8.86%
Consumer Defensive8.05%
Health Care5.74%
Basic Materials4.33%
Energy2.45%
Communication Services2.04%
Utility0.99%
Real Estate0.7%
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 - Regional5%₹27 Cr134,885
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
Banks - Regional4%₹23 Cr153,347
07.70 Kt Gs 2033
Sovereign Bonds | -
3%₹16 Cr1,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹16 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing2%₹13 Cr93,266
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services2%₹13 Cr83,721
↓ -10,366
07.73 Kt Gs 2034
Sovereign Bonds | -
2%₹11 Cr1,000,000
Maharashtra (Government of) 7.45%
- | -
2%₹11 Cr1,000,000
NLc India Limited
Debentures | -
2%₹11 Cr100
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
Banks - Regional2%₹11 Cr98,902
1 - 10 of 78
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sumit Bhatnagar1 Jul 241.17 Yr.
Karan Doshi6 Sep 213.99 Yr.
Pratik Shroff26 Sep 231.93 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹195.067
↓ -0.03
14.83 %-0.34 %12.76 %13.32 %
LIC MF Equity Hybrid Fund
Normal Dividend, Payout
₹16.002
↓ 0.00
14.83 %-0.34 %12.49 %13.16 %
LIC MF Equity Hybrid Fund
Normal Dividend, Reinvestment
₹16.002
↓ 0.00
14.83 %-0.34 %12.49 %13.16 %
Data as on 4 Sep 25

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