(Erstwhile LIC MF Balanced Fund) 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 8.7% since its launch. Ranked 27 in Hybrid Equity
category. Return for 2024 was 17% , 2023 was 19.3% and 2022 was -2.2% . NAV as on 4 Sep 25 ₹195.067 ↓ -0.03 (-0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹529 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 1.15 Expense Ratio 2.28 % Sharpe Ratio -0.288 Information Ratio 0.04 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 4 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 2.85% Equity 76.01% Debt 21.14% Sector Allocation
Sector Value Government 17.14% Corporate 4.01% Cash Equivalent 2.85% Rating Value AAA 100% Sector Value Financial Services 20.47% Industrials 13.37% Consumer Cyclical 9% Technology 8.86% Consumer Defensive 8.05% Health Care 5.74% Basic Materials 4.33% Energy 2.45% Communication Services 2.04% Utility 0.99% Real Estate 0.7% 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 134,885 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANKBanks - Regional 4% ₹23 Cr 153,347 07.70 Kt Gs 2033
Sovereign Bonds | -3% ₹16 Cr 1,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 2% ₹13 Cr 93,266 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 2% ₹13 Cr 83,721
↓ -10,366 07.73 Kt Gs 2034
Sovereign Bonds | -2% ₹11 Cr 1,000,000 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,000,000 NLc India Limited
Debentures | -2% ₹11 Cr 100 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215Banks - Regional 2% ₹11 Cr 98,902
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 1 Jul 24 1.17 Yr. Karan Doshi 6 Sep 21 3.99 Yr. Pratik Shroff 26 Sep 23 1.93 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 ₹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