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LIC MF Equity Hybrid Fund Direct Growth+0.96%

7.72%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Equity Hybrid Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.38%
NAV125.09 (04 Dec 2020)
Fund Started01 Jan 2013
Fund Size400 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
7.0%
9.0%
9.7%
Category Average
10.7%
5.8%
9.4%
-
Rank Within Category
34
16
20
-
*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
    0
    with 7.7% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns
    4. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.5%
    ICICI Bank Ltd.FinancialEquity6.8%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    Infosys Ltd.TechnologyEquity4.6%
    Hindustan Unilever Ltd.FMCGEquity4.6%
    Kotak Mahindra Bank Ltd.FinancialEquity4.6%
    Coromandel International Ltd.ChemicalsEquity4.1%
    L&T Infra Debt Fund Ltd.ConstructionBonds4.0%
    India Infradebt Ltd.ConstructionDebenture3.9%
    Nestle India Ltd.FMCGEquity3.9%
    See All

    Fund Managers

    Marzban Irani
    keyboard_arrow_down
    Yogesh Patil
    keyboard_arrow_down

    LIC MF Equity Hybrid Fund Direct Growth Details

    LIC MF Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Equity Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹400 Cr and the Latest NAV as of 04 Dec 2020 is ₹125.09.

    The LIC MF Equity Hybrid Fund Direct Growth is rated Moderately 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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