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Fund Card

LIC MF Equity Hybrid Fund(G)

As on Jan-25-2022 change fund
138.19  up0.87 (0.63%)

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 25-Jan-2022)93.94100.8789.39122.86138.19
Net Assets(Rs Crores) (as on 25-Jan-2022) 331.49 350.84 352.45 434.78 455.13
Scheme Returns(%)(Simple Ann.)2.396.82-11.4841.0412.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank224/26911/348/3533/3531/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202223.2124.574.23NA
2020-202143.0613.7470.947.15
2019-202013.523.4618.97-75.59
2018-2019-7.1210.389.6516.02
2017-20180.75-1.7545.13-29.97
Top 10 holdings
company (%)
Infosys Ltd.8.09 
ICICI Bank Ltd.7.78 
HDFC Bank Ltd.6.44 
Tata Consultancy Services Ltd.5.06 
Biocon Ltd.2.30 
Nestle India Ltd.2.27 
Hindustan Unilever Ltd.2.16 
Housing Development Finance Co...2.09 
Brigade Enterprises Ltd.1.89 
Coromandel International Ltd.1.88 

Category

Aggressive Hybrid Fund

Launch Date

01-Jan-91

Scheme Benchmark

NA

AUM ( in Cr.)

455.13

portfolio price to book value

9.3

investing style?

Small Growth

fund manager?

Yogesh Patil,Karan Doshi,Sanjay Pawar

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.60

Alpha [%]

0.04

Beta [%]

-0.61

Credit Ratings – Quality
Rating (%)
LARGE53.64
MID18.07
Others23.17
SMALL5.12
Instrument Holdings
Instruments (%)
Domestic Equities77.47
Treasury Bills12.50
Government Securities6.91
Cash & Cash Equivalents and Net Assets2.18
Corporate Debt1.16

Growth Chart of the Scheme

to go
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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-1991455.13-3.130.93-1.3614.3812.719.5910.248.81BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001136.32-3.600.220.4739.6928.4919.6916.6917.18BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016370.61-5.95-1.153.6146.5024.2417.28NA16.49BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,456.19-1.604.68-0.0941.8720.9515.3017.0814.95BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,290.30-3.091.79-0.0725.6620.0213.33NA11.86BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017744.21-3.472.31-2.7719.8118.47NANA13.46BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,640.94-3.87-0.44-3.0219.6118.3312.9814.0314.89BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,297.44-3.461.04-1.4220.0417.8814.5215.2411.66BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,884.43-5.28-1.28-3.1419.4117.11NANA13.35BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,450.06-3.141.17-2.1320.5716.6814.05NA12.87BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199648,794.19-3.010.46-2.4620.8116.6713.9316.0615.95BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-2009142.58-3.081.400.9224.7216.6413.5712.5811.40BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,447.88-2.272.31-1.8824.1416.0512.9915.3315.75BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003401.70-3.89-0.12-2.3225.8515.9611.9211.9012.20BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016592.24-3.950.06-2.2424.8015.8710.95NA11.04BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018507.68-3.830.65-2.3917.8715.43NANA15.05BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,421.23-2.631.54-3.4520.1415.4111.7614.0513.81BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,339.69-2.941.66-2.7727.0115.2911.5312.883.52BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018412.76-3.710.10-4.609.7414.80NANA12.52BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,300.68-3.202.54-2.3523.0514.6610.5414.1815.18BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20003,074.44-4.13-0.06-3.4021.6014.1013.3914.8411.50BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,338.30-5.69-1.29-2.2917.8214.0810.9314.3912.57BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.39-3.121.82-2.9722.2113.9911.4112.1611.83BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.59-3.570.80-4.2317.9313.40NANA12.79BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.10-3.710.18-1.8015.9813.33NANA10.73BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.02-4.56-0.74-4.8819.0713.109.9913.3218.78BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004209.44-4.45-1.85-4.9417.5913.009.7611.4113.27BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016203.38-3.830.20-2.6618.7212.728.83NA9.29BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018100.64-3.401.48-1.5118.8012.65NANA9.82BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.77-3.631.08-3.5413.0212.1110.53NA10.56BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,301.40-3.251.78-1.9725.168.478.0912.2812.01BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019342.77-3.162.46-0.7328.31NANANA23.11BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020579.58-4.52-1.11-2.6622.28NANANA22.04BUYSIP
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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