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LIC MF Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
33.71%
1Y return
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹144.69
Min. SIP Amount₹1,000
Rating2star
Fund Size₹456.31 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.7%12.6%10.9%10.7%
Category average42.2%12.7%12.2%NA
Rank with in category432028NA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.3%
Infosys Ltd.TechnologyEquity7.1%
HDFC Bank Ltd.FinancialEquity6.8%
Tata Consultancy Services Ltd.TechnologyEquity5.4%
Reserve Bank of India
FinancialT-Bills5.4%
Reserve Bank of India
FinancialT-Bills5.2%
GOI
SovereignGOI Sec3.4%
India Infradebt Ltd.
ConstructionDebenture3.4%
Kotak Mahindra Bank Ltd.FinancialEquity3.3%
Coromandel International Ltd.ChemicalsEquity3.0%
See All

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

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
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Yogesh Patil
Oct 2018 - Present
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Fund house & investment objective

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Fund house contact details

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