(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 8.5% since its launch. Ranked 27 in Hybrid Equity
category. Return for 2023 was 19.3% , 2022 was -2.2% and 2021 was 15.5% . NAV as on 27 Mar 24 ₹167.978 ↑ 0.50 (0.30 %) Net Assets (AUM) as on 29 Feb 2024 ₹507 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 0.6 Expense Ratio 2.3 % Sharpe Ratio 2.341 Information Ratio -0.75 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 27 Mar 24 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 5.4% Equity 74.76% Debt 19.84% Sector Allocation
Sector Value Government 17.79% Cash Equivalent 5.4% Corporate 2.05% Rating Value AAA 100% Sector Value Financial Services 20.13% Consumer Cyclical 13.88% Industrials 13.39% Technology 6.22% Consumer Defensive 5.87% Health Care 3.98% Energy 3.94% Basic Materials 3.08% Utility 1.91% Communication Services 1.47% Real Estate 0.9% 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% ₹27 Cr 189,056 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANKBanks - Regional 5% ₹26 Cr 244,655 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹18 Cr 62,030 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹18 Cr 105,882 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹14 Cr 1,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 500251Apparel Retail 3% ₹13 Cr 34,079 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | ITCTobacco 2% ₹12 Cr 292,074 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320Internet Retail 2% ₹11 Cr 658,966 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹11 Cr 1,000,000 07.73 Kt Gs 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Karan Doshi 6 Sep 21 2.48 Yr. Pratik Shroff 26 Sep 23 0.43 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹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