LIC MF Equity Hybrid Fund Direct Growth-0.79%

2Groww
2.50%
1 Year Return
Hybrid
Aggressive
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Equity Hybrid Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.62%
NAV109.10 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size358 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Equity Hybrid Fund Direct Growth
2.5%
6.3%
6.2%
8.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    7.37 GOI Apr 16 2023 SovereignGilt7.6%
    HDFC Bank Ltd.Financial ServicesEquity7.2%
    Triparty RepoCurrent AssetsMoney Market6.4%
    ICICI Bank Ltd. Financial ServicesEquity5.1%
    Tata Consultancy Services Ltd.ITEquity4.7%
    8.94 Export-Import Bank of India Ltd. Dec 31 2022 Financial ServicesBond4.5%
    Infosys Ltd.ITEquity3.8%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity3.3%
    Kotak Mahindra Bank Ltd.Financial ServicesEquity2.9%
    Reliance Industries Ltd.EnergyEquity2.5%
    See All

    Fund Managers

    addYogesh Patil
    Education
    Mr. Patil is an MBA (Finance).
    Experience
    Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
    Funds Managed

    Other Details

    LIC MF Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Equity Hybrid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹358 Cr and the Latest NAV as of 08 Jul 2019 is ₹109.10.

    The LIC MF Equity Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months..

    Investment Objective

    The Scheme aims to provide regular flow of dividend and capital appreciation especially when the unit are held for a longer period.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    19 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
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