LIC MF Equity Hybrid Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 102.00 -1.72 %
(as on Sept. 21, 2020)
1 yr Return -0.28 %
3 yr. Return 3.44 %
5 yr. Return 4.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 102.00 -1.72 %
(as on Sept. 21, 2020)
-0.28 % 3.44 % 4.96 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 1991
Fund Size Rs. 383.04 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Yogesh Patil
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.55 %
Exit load Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

An open ended income and growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.14 6.71 15.77 -0.28 3.44 4.96
Rank Within Category 86 38 None 55 49 43

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.73 33.4464 323842.0
TREP 6.63 25.15 -
ICICI Bank Ltd. 6.27 24.0081 692276.0
Hindustan Unilever Ltd. 5.49 21.0336 95179.0
Kotak Mahindra Bank Ltd. 4.95 18.9458 138721.0
Tata Consultancy Services Ltd. 4.61 17.6546 77385.0
Coromandel International Ltd. 4.6 17.6335 226042.0
9.37% State Bank of India 4.33 15.25 150.0
8.24% India Infradebt Ltd. ** 4.02 15.3957 150.0
8.7% L&T Infra Debt Fund Ltd. ** 3.99 15.2666 60.0

Fund Schemes Concentrations

# of Securities 100
Top 10 Securities 53.62 %
Top 5 Securities 32.07 %
Top 3 Securities 21.63 %
# of Sectors 19
Top 10 Sectors 90.03 %
Top 5 Sectors 71.59 %
Top 3 Sectors 51.26 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Jan. 1, 1991 Fund Size Rs. 383.04 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Yogesh Patil
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 2.55 % Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

An open ended income and growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.14 6.71 15.77 -0.28 3.44 4.96
Rank Within Category 86 38 None 55 49 43

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Equity Hybrid Fund-Regular Plan-Growth -0.28 3.44 4.96 383.04
Quant Unconstrained Fund-GROWTH OPTION 22.38 10.42 9.71 2.18
Kotak Asset Allocator Fund Growth 14.75 8.93 9.91 56.10
Quant Absolute Fund-Growth Option 19.79 8.03 10.61 2.30
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 9.59 7.91 8.02 26.30
L&T Dynamic Equity Fund-Regular Plan-Growth 11.28 7.25 6.28 681.50

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.73 33.4464 323842.0
TREP 6.63 25.15 -
ICICI Bank Ltd. 6.27 24.0081 692276.0
Hindustan Unilever Ltd. 5.49 21.0336 95179.0
Kotak Mahindra Bank Ltd. 4.95 18.9458 138721.0
Tata Consultancy Services Ltd. 4.61 17.6546 77385.0
Coromandel International Ltd. 4.6 17.6335 226042.0
9.37% State Bank of India 4.33 15.25 150.0
8.24% India Infradebt Ltd. ** 4.02 15.3957 150.0
8.7% L&T Infra Debt Fund Ltd. ** 3.99 15.2666 60.0

Fund Schemes Concentrations

# of Securities 100
Top 10 Securities 53.62 %
Top 5 Securities 32.07 %
Top 3 Securities 21.63 %
# of Sectors 19
Top 10 Sectors 90.03 %
Top 5 Sectors 71.59 %
Top 3 Sectors 51.26 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/