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Fund Card

LIC MF Equity Hybrid Fund(G)

As on Jul-01-2022 change fund
125.12  up0.24 (0.19%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)93.94100.8789.39122.86134.85
Net Assets(Rs Crores) (as on 31-Mar-2022) 331.49 350.84 352.45 434.78 440.77
Scheme Returns(%)(Simple Ann.)2.396.82-11.4841.049.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank224/26911/348/3533/3533/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-29.64NANANA
2021-202223.2124.574.23-13.50
2020-202143.0613.7470.947.15
2019-202013.523.4618.97-75.59
2018-2019-7.1210.389.6516.02
Top 10 holdings
company (%)
ICICI Bank Ltd.8.52 
Infosys Ltd.6.32 
HDFC Bank Ltd.5.93 
Tata Consultancy Services Ltd.3.82 
Reliance Industries Ltd.2.58 
Biocon Ltd.2.27 
Axis Bank Ltd.2.19 
Coromandel International Ltd.2.16 
Hindustan Unilever Ltd.2.10 
Housing Development Finance Co...2.00 

Category

Aggressive Hybrid Fund

Launch Date

01-Jan-91

Scheme Benchmark

NA

AUM ( in Cr.)

422.75

portfolio price to book value

7.17

investing style?

Small Growth

fund manager?

Karan Doshi,Sanjay Pawar

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.60

Alpha [%]

-0.02

Beta [%]

0.55

Credit Ratings – Quality
Rating (%)
LARGE53.64
MID18.07
Others23.17
SMALL5.12
Instrument Holdings
Instruments (%)
Domestic Equities75.03
Government Securities14.34
Treasury Bills5.90
Cash & Cash Equivalents and Net Assets3.68
Corporate Debt1.26

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-1991422.750.14-3.56-7.89-3.736.146.408.728.35BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001404.430.91-3.75-7.697.0223.4416.6016.1616.63BUYSIP
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016337.01-0.20-5.51-13.72-2.5318.8010.98NA12.41BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199919,095.990.97-3.70-6.7714.1015.8112.5715.9214.44BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.931.23-1.55-7.110.0413.998.2611.2411.35BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,558.801.09-3.01-6.822.6113.5610.18NA10.29BUYSIP
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017738.120.54-3.05-8.14-2.0012.0010.58NA10.67BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009227.790.54-3.51-7.153.3511.6510.0611.1110.18BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,183.801.07-2.48-6.013.5211.458.2111.683.24BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,592.950.51-3.13-8.29-0.8711.3910.3913.2911.15BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199650,266.060.53-3.70-8.381.6010.7510.5514.7015.38BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,762.500.82-3.11-7.101.9610.628.0011.1012.36BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20002,937.290.48-2.80-7.612.1010.319.0713.2810.93BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,545.170.81-3.05-7.68-0.4010.1710.19NA10.73BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016556.340.97-3.11-8.68-0.3810.167.24NA8.39BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,137.680.52-3.87-9.62-5.3910.158.8512.4714.03BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.750.55-3.26-7.05-1.829.798.5112.6913.14BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,814.810.15-4.10-10.97-1.719.57NANA8.60BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,095.311.21-1.92-5.353.269.397.7312.7014.67BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018466.100.70-3.43-10.09-2.969.16NANA10.00BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018387.560.20-3.42-5.95-2.828.91NANA9.15BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016181.860.65-3.66-10.15-1.308.655.27NA6.64BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,763.960.02-3.54-11.41-1.468.446.6312.2618.17BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.320.37-3.11-7.31-0.547.677.31NA9.20BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.78-0.03-3.78-8.03-0.027.53NANA8.68BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018373.520.47-3.57-8.53-3.337.20NANA6.83BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-201889.850.19-3.84-8.440.777.18NANA6.63BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20114,593.200.05-4.37-11.10-3.907.186.0012.6111.01BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004213.250.45-3.96-9.69-9.086.505.429.8612.21BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20052,959.510.66-3.16-7.76-0.124.254.1810.6211.26BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019451.250.71-2.93-8.931.74NANANA16.14BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020542.030.62-2.97-8.33-0.87NANANA9.16BUYSIP
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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