LIC MF Equity Hybrid Fund - G

NAV ₹203.75 ↑ 0.01 (0.01 %) as on 9 Sep 26

(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 8.5% since its launch. Ranked 27 in Hybrid Equity category. Return for 2025 was 5.6% , 2024 was 17% and 2023 was 19.3% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 9 Sep 26	₹203.75 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹540 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	-1.14
Expense Ratio	2.28 %
Sharpe Ratio	-0.199
Information Ratio	-0.01
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 9 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	7.2%
6 Month	6.8%
1 Year	4.3%
3 Year	10.3%
5 Year	8%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.6%
2023	17%
2022	19.3%
2021	-2.2%
2020	15.5%
2019	9.6%
2018	13.5%
2017	-4.5%
2016	20.4%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,969
31 Aug 23	₹10,879
31 Aug 24	₹14,283
31 Aug 25	₹13,993
31 Aug 26	₹14,910

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	70.62%
Debt	24.85%

Sector Allocation

Sector	Value
Government	20.02%
Corporate	7.79%
Cash Equivalent	1.58%

Rating	Value
AAA	100%

Sector	Value
Industrials	16.83%
Financial Services	15.15%
Consumer Cyclical	11.18%
Health Care	9.15%
Basic Materials	7.18%
Technology	4.85%
Communication Services	4.46%
Energy	1.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	Banks - Regional	5%	₹25 Cr	172,801
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| SANSERA	Auto Parts	4%	₹21 Cr	62,000 ↑ 31,232
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹16 Cr	1,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	3%	₹15 Cr	200,000 ↓ -110,470
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 26 \| 500034	Credit Services	2%	₹13 Cr	113,121
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 26 \| NAUKRI	Internet Content & Information	2%	₹13 Cr	104,000 ↑ 104,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹11 Cr	12,701
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 20 \| BHARTIARTL	Telecom Services	2%	₹11 Cr	57,420
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| M&M	Auto Manufacturers	2%	₹11 Cr	32,660
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹11 Cr	1,098,400

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Fund Managers

Name	Since	Tenure
Pratik Shroff	26 Sep 23	2.93 Yr.
Manoj Bajpai	1 Jul 26	0.17 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	₹203.75 ↑ 0.01	6.78 %	4.27 %	10.3 %	8.04 %
LIC MF Equity Hybrid Fund Normal Dividend, Payout	₹15.1755 ↑ 0.00	6.78 %	4.27 %	10.04 %	7.88 %
LIC MF Equity Hybrid Fund Normal Dividend, Reinvestment	₹15.1755 ↑ 0.00	6.78 %	4.27 %	10.04 %	7.88 %
Data as on 9 Sep 26

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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