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Fincash » Mutual Funds » LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund - G

NAV  ₹103.837 ↓ 0.37   (0.36 %) as on 16 Jul 19

(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% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2018 was -4.5% , 2017 was 20.4% and 2016 was 5.5% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 16 Jul 19₹103.837 ↓ 0.37   (0.36 %)
Net Assets (AUM) as on 30 Apr 2019 ₹345 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-2.75
Expense Ratio2.77 %
Sharpe Ratio0.094
Information Ratio-0.83
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 16 Jul 19

DurationReturns
1 Month 0.1%
3 Month 2.3%
6 Month 6.7%
1 Year 12.7%
3 Year 7.1%
5 Year 6.6%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%
2014 34.1%
2013 7.4%
2012 24.3%
2011 -19.8%
2010 9.7%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,221
30 Jun 16₹11,092
30 Jun 17₹12,331
30 Jun 18₹12,405
30 Jun 19₹14,004
LIC MF Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.16%
Equity73.17%
Debt17.67%
LIC MF Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government10.5%
Cash Equivalent9.16%
Corporate7.18%
LIC MF Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services33.37%
Technology11.82%
Consumer Defensive8.92%
Basic Materials4.71%
Consumer Cyclical4.59%
Industrials4.08%
Health Care2.49%
Energy2.44%
Utility0.74%
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 - Regional - Asia8%₹28 Cr116,371
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
Banks - Regional - Asia6%₹21 Cr503,776
Treps
CBLO/Reverse Repo | -
6%₹20 Cr
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services5%₹17 Cr231,933
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services5%₹17 Cr75,500
STATE BANK OF INDIA
Debentures | -
4%₹15 Cr150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
Banks - Regional - Asia4%₹14 Cr90,297
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia3%₹11 Cr137,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
Specialty Finance3%₹11 Cr49,827
↓ -5,000
GOVT STOCK
Sovereign Bonds | -
3%₹10 Cr1,000,000
↑ 1,000,000
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 162.48 Yr.
Yogesh Patil1 Oct 180.34 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹103.837
↑ 0.37
6.67 %12.71 %7.12 %6.62 %
LIC MF Equity Hybrid Fund
Normal Dividend, Payout
₹13.7955
↑ 0.05
5.31 %6.04 %4.14 %4.83 %
LIC MF Equity Hybrid Fund
Normal Dividend, Reinvestment
₹13.7955
↑ 0.05
5.31 %6.04 %4.14 %4.83 %
Data as on 16 Jul 19

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