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 Hybrid 85+15 - ConservativeTR INR |
| Expense Ratio | 1.62% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 390 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.69% | |
| 1000 | 1000 | 8.68% | |
| 1000 | 1000 | 10.93% | |
| 1000 | 1000 | 13.17% | |
| 0 | 1000 | 13.28% | |
| 1000 | 1000 | 15.01% | |
| 500 | 500 | 9.58% | |
| 1000 | 1000 | 10.16% | |
| 1000 | 1000 | 8.68% | |
| 1000 | 1000 | 10.93% | |
| 1000 | 1000 | 12.27% | |
| 1000 | 1000 | 12.01% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 8 |
| ICICI Bank Ltd | Equity | 6 |
| Treps | Cash - Repurchase Agreement | 5 |
| Tata Consultancy Services Ltd | Equity | 5 |
| STATE BANK OF INDIA | Bond - Corporate Bond | 4 |
| L&T Infra Debt Fund Limited | Bond - Corporate Bond | 4 |
| India Infradebt Limited | Bond - Corporate Bond | 4 |
| Kotak Mahindra Bank Ltd | Equity | 4 |
| Infosys Ltd | Equity | 4 |
| Hindustan Unilever Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 73 |
| Bond - Corporate Bond | 16 |
| Cash - Repurchase Agreement | 5 |
| Bond - Gov't Treasury | 5 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 31 |
| Bond - Corporate Bond | 16 |
| Technology | 12 |
| Consumer Defensive | 8 |
| Basic Materials | 6 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m