LIC MF Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
15.09%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Mar 2023₹146.28
Min. SIP amount₹1,000
Rating1
Fund size₹378.40Cr

Return calculator

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.5%15.1%8.3%9.1%
Category average0.7%20.3%9.4%NA
Rank with in category343924NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.2%
GOISovereignGOI Sec6.7%
HDFC Bank Ltd.FinancialEquity6.4%
Infosys Ltd.TechnologyEquity6.2%
Axis Bank Ltd.FinancialEquity3.7%
GOI
SovereignGOI Sec3.7%
State Bank of IndiaFinancialEquity2.8%
Power Finance Corporation Ltd.FinancialDebenture2.7%
National Bank For Agriculture & Rural Development
FinancialDebenture2.6%
ITC Ltd.Consumer StaplesEquity2.6%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.43%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.43%

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

Sanjay Pawar
Jan 2022 - Present
View details

Education
Mr. Pawar is a B.Com, MBA
Experience
Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
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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