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Fund Card

LIC MF Equity Hybrid Fund(G)

As on Sep-25-2020 change fund
101.15  up1.28 (1.29%)

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.8.24 
ICICI Bank Ltd.6.92 
Hindustan Unilever Ltd.5.11 
Kotak Mahindra Bank Ltd.4.93 
Tata Consultancy Services Ltd.4.43 
Coromandel International Ltd.4.35 
Nestle India Ltd.3.65 
Infosys Ltd.3.55 
Housing Development Finance Co...3.41 
Kansai Nerolac Paints Ltd.2.54 

Category

Aggressive Hybrid Fund

Launch Date

01-Jan-91

Scheme Benchmark

NA

AUM ( in Cr.)

394.62

portfolio price to book value

11.49

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 (%)
LARGE56.18
MID16.84
Others24.35
SMALL2.62
Instrument Holdings
Instruments (%)
Domestic Equities75.65
Government Securities11.53
Corporate Debt9.39
Cash & Cash Equivalents and Net Assets4.81

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-1991394.62-2.54-3.382.54-3.743.384.705.508.09BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.27-2.98-1.9216.3315.847.8510.099.1515.15BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.93-2.66-2.556.336.946.669.1310.3310.81BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-3.54-3.824.342.526.35NANA6.92BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-3.57-4.373.14-1.185.117.839.7915.09BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.41-3.21-3.265.652.075.059.28NA8.25BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.91-3.14-3.374.00-1.204.707.705.9511.48BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.71-3.36-4.253.690.284.328.258.6213.81BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-3.35-1.498.221.483.617.24NA6.47BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.14-3.18-3.784.92-1.852.975.446.228.44BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.37-3.07-4.264.04-0.992.855.26NA7.88BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.68-2.86-3.026.350.742.088.728.4410.20BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.78-2.62-1.0316.2214.631.78NANA7.24BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.86-2.49-1.357.73-0.581.734.054.7712.15BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.96-3.98-4.224.46-3.691.385.158.5512.47BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.95-2.89-2.486.470.931.366.15NA10.51BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.80-4.18-6.881.41-4.451.206.7510.3812.83BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.23-3.10-4.3220.4912.210.824.056.1010.67BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-2.80-3.424.80-4.170.633.969.0414.22BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.16-3.32-1.2210.85-0.260.51NANA3.42BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.55-3.32-2.337.820.950.235.136.3910.42BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-3.17-3.084.773.030.05NANA3.78BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-3.34-4.125.67-4.09-0.114.285.0211.15BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.19-3.62-3.875.95-2.13-0.504.886.621.93BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.42-2.85-1.977.52-4.70-0.995.128.2118.07BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-3.55-4.073.26-17.50-6.611.575.919.95BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.00-3.35-3.115.353.41NANANA6.53BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.59-2.71-2.456.123.07NANANA5.86BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-2.30-2.914.021.90NANANA6.16BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.59-2.29-1.507.070.17NANANA2.77BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-3.09-3.175.53-0.65NANANA3.13BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.91-3.30-1.714.93-3.32NANANA1.13BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.74-3.27-3.265.42-3.79NANANA1.37BUYSIP
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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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