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LIC MF Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
13.82%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹150.12
Min. SIP amount₹1,000
Rating2
Fund size₹471.26Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.9%13.8%11.3%10.8%
Category average42.2%12.7%12.2%NA
Rank with in category433527NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity8.7%
TechnologyEquity7.0%
FinancialEquity7.0%
Reserve Bank of India
FinancialT-Bills6.2%
Reserve Bank of India
FinancialT-Bills6.1%
TechnologyEquity4.5%
GOI
SovereignGOI Sec3.1%
FMCGEquity2.5%
FinancialEquity2.2%
GOI
SovereignGOI Sec2.1%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

3Y annualised returns higher than category average by 2.66%
Lower expense ratio: 1.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 471Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Low rating: 2

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 terms
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
Yogesh Patil
Oct 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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