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LIC MF Equity Hybrid Fund Direct IDCW+0.28%

34.97%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Equity Hybrid Fund Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.38%
NAV₹15.68 (16 Apr 2021)
Fund Started02 Jan 2013
Fund Size435 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
35.0%
9.3%
10.6%
10.2%
Category Average
46.4%
8.6%
11.5%
-
Rank Within Category
47
17
25
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 35.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.3%
ICICI Bank Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity6.4%
Reserve Bank of IndiaFinancialT-Bills5.5%
Tata Consultancy Services Ltd.TechnologyEquity5.4%
Hindustan Unilever Ltd.FMCGEquity4.3%
GOISovereignGOI Sec3.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
India Infradebt Ltd.ConstructionDebenture3.5%
Coromandel International Ltd.ChemicalsEquity3.4%
See All

Fund Managers

Marzban Irani
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Yogesh Patil
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LIC MF Equity Hybrid Fund Direct IDCW Details

LIC MF Equity Hybrid Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Equity Hybrid Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹435 Cr and the Latest NAV as of 16 Apr 2021 is ₹15.68.

The LIC MF Equity Hybrid Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 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 seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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