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 Type
Open-ended
Scheme Category
Aggressive Allocation
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 350.84
Expense Ratio
1.49%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Aggressive Allocation |
| Benchmark Type | Crisil Balanced Fund Index |
| Scheme AUM (in Crs.) | ₹ 350.84 |
| Expense Ratio | 1.49% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 20411 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd
Equity
8
ICICI Bank Ltd
Equity
6
Infosys Ltd
Equity
5
Tata Consultancy Services Ltd
Equity
4
Treps
Cash - Repurchase Agreement
4
STATE BANK OF INDIA
Bond - Corporate Bond
4
7.37% Govt Stock 2023
Bond - Gov't Treasury
4
Kotak Mahindra Bank Ltd
Equity
4
6.79% Govt Stock 2027
Bond - Gov't Treasury
3
Housing Development Finance Corp Ltd
Equity
3
Asset Allocation(%)
Equity
73
Bond - Gov't Treasury
17
Bond - Corporate Bond
7
Cash - Repurchase Agreement
4
Cash
2
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
26
Bond - Gov't Treasury
17
Information Technology Services
11
Bond - Corporate Bond
7
Oil & Gas Refining & Marketing
4
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.
Launch Date
20 Apr 1994
Sponsor
NA
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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