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Fund Card

LIC MF Equity Hybrid Fund(G)

As on Jul-01-2020 change fund
99.46  up0.48 (0.48%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)77.0691.5793.94100.8789.39
Net Assets(Rs Crores) (as on 31-Mar-2020) 33.59 96.67 331.49 350.84 352.45
Scheme Returns(%)(Simple Ann.)-13.8419.112.396.82-11.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank206/26220/285224/26911/348/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202143.06NANANA
2019-202013.523.4618.97-75.59
2018-2019-7.1210.389.6516.02
2017-20180.75-1.7545.13-29.97
2016-201728.4325.42-15.6834.19
Top 10 holdings
company (%)
HDFC Bank Ltd.8.41 
ICICI Bank Ltd.6.27 
Hindustan Unilever Ltd.5.35 
Kotak Mahindra Bank Ltd.4.64 
Tata Consultancy Services Ltd.4.17 
Coromandel International Ltd.3.36 
Housing Development Finance Co...3.33 
Nestle India Ltd.2.88 
Infosys Ltd.2.85 
Kansai Nerolac Paints Ltd.2.19 

Category

Aggressive Hybrid Fund

Launch Date

01-Jan-91

Scheme Benchmark

NA

AUM ( in Cr.)

366.30

portfolio price to book value

11.81

investing style?

Small Growth

fund manager?

Yogesh Patil,Marzban Irani

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.55

Alpha [%]

-0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE55.09
MID13.76
Others27.99
SMALL3.17
Instrument Holdings
Instruments (%)
Domestic Equities72.04
Corporate Debt14.22
Government Securities9.93
Cash & Cash Equivalents and Net Assets3.81

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Equity Hybrid Fund(G)Large-Growth 01-Jan-1991366.301.424.8414.19-4.922.733.326.608.09BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017387.230.872.9914.870.945.90NANA6.36BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,884.381.003.6315.94-0.075.837.5810.8610.69BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199628,583.470.664.8115.23-3.515.466.9210.4815.12BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,274.060.984.9719.25-5.124.85NANA7.65BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,513.730.493.9116.30-5.464.156.256.7211.42BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,405.510.735.3017.44-1.224.147.059.4213.81BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.180.763.7316.57-6.052.924.497.318.21BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.101.275.3515.07-4.502.874.03NA7.68BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.810.495.6722.15-5.072.856.178.1614.37BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,051.571.104.6516.77-7.492.096.838.9010.04BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,423.140.473.4719.76-9.771.646.1111.3412.94BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,132.200.846.0720.50-6.941.064.92NA5.38BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,319.330.143.8416.04-9.271.044.049.1612.42BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,642.140.714.5818.96-7.480.194.99NA10.10BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,089.471.555.3917.44-9.800.002.999.6114.21BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016211.060.113.5816.60-1.72-0.31NANA2.73BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004103.550.934.4517.45-8.51-0.451.695.5211.88BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003390.690.743.9115.99-9.19-0.803.036.6710.11BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200515,747.421.435.8318.93-10.53-0.962.636.1711.03BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016290.330.352.4213.14-4.26-1.30NANA3.49BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,472.360.895.0021.26-10.66-1.433.597.101.74BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,188.660.965.1318.45-12.97-2.013.398.6517.95BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016497.160.393.8516.33-11.93-2.23NANA0.74BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19954.710.054.4215.56-12.78-4.32-0.614.899.97BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,713.860.656.6520.51-23.59-6.090.907.049.94BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018305.490.904.5316.911.09NANANA4.96BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,438.110.694.6315.96-2.96NANANA0.89BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018514.100.863.9618.01-3.01NANANA3.50BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018351.390.593.5415.12-5.85NANANA-0.22BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018159.280.644.7417.79-7.45NANANA-0.82BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.220.543.8614.02-9.55NANANA-1.46BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019124.350.843.9816.01NANANANA2.93BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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