LIC MF Equity Hybrid Fund - G

NAV ₹200.204 ↑ 0.60 (0.30 %) as on 27 Jun 25

(Erstwhile LIC MF Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8.8% 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 27 Jun 25	₹200.204 ↑ 0.60 (0.30 %)
Net Assets (AUM) as on 31 May 2025	₹530 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	-0.32
Expense Ratio	2.27 %
Sharpe Ratio	0.258
Information Ratio	-0.02
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 27 Jun 25

Duration	Returns
1 Month	3.1%
3 Month	9.8%
6 Month	4.7%
1 Year	6.5%
3 Year	16.8%
5 Year	15.1%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	5%	₹28 Cr	141,702
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	Banks - 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 \| INFY	Information Technology Services	3%	₹15 Cr	94,087
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & 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 \| TCS	Information Technology Services	2%	₹11 Cr	30,866
NLc India Limited Debentures \| -		2%	₹11 Cr	100

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Fund 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	₹200.204 ↑ 0.60	4.71 %	6.54 %	16.77 %	15.08 %
LIC MF Equity Hybrid Fund Normal Dividend, Payout	₹16.5262 ↑ 0.05	4.71 %	6.54 %	16.49 %	14.73 %
LIC MF Equity Hybrid Fund Normal Dividend, Reinvestment	₹16.5262 ↑ 0.05	4.71 %	6.54 %	16.49 %	14.73 %
Data as on 27 Jun 25

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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