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 |
| Benchmark Type | Crisil Balanced Fund Index |
| Expense Ratio | 1.29% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 351 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 13.69% | |
| 500 | 500 | 11.0% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 10.97% | |
| 1000 | 1000 | 9.87% | |
| 1000 | 1000 | 14.06% | |
| 1000 | 1000 | 14.77% | |
| 1000 | 1000 | 12.14% |
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(%)
| Asset | Percent |
|---|---|
| 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 |
| Cash - Repurchase Agreement | 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.
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links