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Fincash » Mutual Funds » LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund - G

NAV  ₹167.978 ↑ 0.50  (0.30 %) as on 27 Mar 24

(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 8.5% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2023 was 19.3% , 2022 was -2.2% and 2021 was 15.5% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 27 Mar 24₹167.978 ↑ 0.50  (0.30 %)
Net Assets (AUM) as on 29 Feb 2024 ₹507 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio0.6
Expense Ratio2.3 %
Sharpe Ratio2.341
Information Ratio-0.75
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 27 Mar 24

DurationReturns
1 Month -0.5%
3 Month 3.5%
6 Month 11.8%
1 Year 28.1%
3 Year 11.5%
5 Year 11%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19.3%
2022 -2.2%
2021 15.5%
2020 9.6%
2019 13.5%
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,263
28 Feb 21₹12,628
28 Feb 22₹13,942
28 Feb 23₹13,996
29 Feb 24₹17,629
LIC MF Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.4%
Equity74.76%
Debt19.84%
LIC MF Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government17.79%
Cash Equivalent5.4%
Corporate2.05%
RatingValue
AAA100%
LIC MF Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services20.13%
Consumer Cyclical13.88%
Industrials13.39%
Technology6.22%
Consumer Defensive5.87%
Health Care3.98%
Energy3.94%
Basic Materials3.08%
Utility1.91%
Communication Services1.47%
Real Estate0.9%
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 Cr189,056
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
Banks - Regional5%₹26 Cr244,655
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹18 Cr62,030
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services3%₹18 Cr105,882
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹14 Cr1,500,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 500251
Apparel Retail3%₹13 Cr34,079
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | ITC
Tobacco2%₹12 Cr292,074
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
Internet Retail2%₹11 Cr658,966
07.76 MH Sgs 2030
Sovereign Bonds | -
2%₹11 Cr1,000,000
07.73 Kt Gs 2034
Sovereign Bonds | -
2%₹10 Cr1,000,000
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Fund Managers

NameSinceTenure
Karan Doshi6 Sep 212.48 Yr.
Pratik Shroff26 Sep 230.43 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹167.978
↑ 0.50
11.8 %28.1 %11.55 %11.02 %
LIC MF Equity Hybrid Fund
Normal Dividend, Payout
₹15.3108
↑ 0.05
8.08 %22.1 %9.77 %9.57 %
LIC MF Equity Hybrid Fund
Normal Dividend, Reinvestment
₹15.3108
↑ 0.05
8.08 %22.1 %9.77 %9.57 %
Data as on 27 Mar 24

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