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LIC MF Equity Hybrid Fund - Direct Plan

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

Suitability

"Long term capital appreciation and current income.

• Investment in equity and equity related securities fixed income securities (debt and money market securities)."

Fund Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	1.38%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 457
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	17.02%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	13.84%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	21.9%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	17.6%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	19.32%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	18.52%
Nippon India Equity Hybrid Fund - Direct Plan	500	500	9.55%
L&T Hybrid Equity Fund - Direct Plan	1000	1000	15.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	13.84%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	21.9%
Sundaram Aggressive Hybrid Fund - Direct Plan	1000	1000	15.49%
DSP Equity & Bond Fund - Direct Plan	1000	1000	19.72%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	8
Infosys Ltd	Equity	7
HDFC Bank Ltd	Equity	7
364 DTB 02122021	Bond - Gov't Treasury	6
182 DTB 09122021	Bond - Gov't Treasury	6
Tata Consultancy Services Ltd	Equity	5
6.84% Govt Stock 2022	Bond - Gov't Treasury	3
Biocon Ltd	Equity	2
5.22% Govt Stock 2025	Bond - Gov't Treasury	2
Nestle India Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	77
Bond - Gov't Treasury	20
Cash - Repurchase Agreement	2
Bond - Corporate Bond	1
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	27
Bond - Gov't Treasury	20
Technology	16
Consumer Cyclical	6
Industrials	6

Fund Manager

Karan Doshi

0+ years of experience

Yogesh Patil

3+ years of experience

Marzban Irani

5+ years of experience

LIC Mutual Fund

AUM₹20,411 Cr

About

Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.

corp.office@licnomuramf.com

Phone

1800 258 5678

Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m