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LIC MF Equity Hybrid Fund Direct Growth-2.15%

13.44%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Equity Hybrid Fund Direct Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.38%
NAV₹130.25 (26 Feb 2021)
Fund Started01 Jan 2013
Fund Size419 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.4%
8.7%
13.1%
10.3%
Category Average
21.7%
9.5%
14.1%
-
Rank Within Category
43
21
20
-
*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 13.4% 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
ICICI Bank Ltd.FinancialEquity8.6%
HDFC Bank Ltd.FinancialEquity8.2%
Tata Consultancy Services Ltd.TechnologyEquity5.5%
Infosys Ltd.TechnologyEquity5.4%
GOISovereignGOI Sec4.8%
Hindustan Unilever Ltd.FMCGEquity4.1%
Coromandel International Ltd.ChemicalsEquity3.9%
L&T Infra Debt Fund Ltd.ConstructionBonds3.9%
India Infradebt Ltd.ConstructionDebenture3.8%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
See All

Fund Managers

Marzban Irani
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Yogesh Patil
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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 ₹419 Cr and the Latest NAV as of 26 Feb 2021 is ₹130.25.

The LIC MF Equity Hybrid Fund Direct Growth 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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