Fund Details
LIC MF Equity Hybrid Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.52% |
| NAV | ₹14.49 (19 Jan 2021) |
|---|---|
| Fund Started | 03 Feb 1999 |
| Fund Size | ₹440 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 3Y Returns are higher than the category average returns
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. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.55%
11. 1Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
13. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Infosys Ltd. | Technology | Equity | 4.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Coromandel International Ltd. | Chemicals | Equity | 4.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| L&T Infra Debt Fund Ltd. | Construction | Bonds | 3.8% |
| India Infradebt Ltd. | Construction | Debenture | 3.6% |
Fund Managers
LIC MF Equity Hybrid Fund Dividend Details
LIC MF Equity Hybrid Fund Dividend is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 03 Feb 1999. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Equity Hybrid Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹440 Cr and the Latest NAV as of 19 Jan 2021 is ₹14.49.
The LIC MF Equity Hybrid Fund Dividend 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.
