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LIC MF Equity Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
39.41%
1Y return
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2021₹17.52
Min. SIP amount₹1,000
Rating2star
Fund size₹483.48 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns39.4%14.9%11.1%11.2%
Category average42.2%12.7%12.2%NA
Rank with in category433329NA
Understand termsinfo

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity8.9%
TechnologyEquity7.2%
FinancialEquity6.8%
TechnologyEquity5.6%
Reserve Bank of India
FinancialT-Bills5.1%
Reserve Bank of India
FinancialT-Bills5.0%
GOI
SovereignGOI Sec3.3%
GOI
SovereignGOI Sec3.1%
FMCGEquity2.9%
ChemicalsEquity2.5%
See All

Pros and cons

info
Category: Hybrid Aggressive Hybrid
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Pros

3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Marzban Irani
Aug 2016 - Present
View details
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Yogesh Patil
Oct 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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