NAV: 16 Aug 2022 | ₹14.41 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹432.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 11.1% | 8.5% | 8.7% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 40 | 42 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.1% |
Infosys Ltd. | Technology | Equity | 6.4% |
HDFC Bank Ltd. | Financial | Equity | 6.0% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.9% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 3.3% |
State Bank of India | Financial | Equity | 2.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.3% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in LIC MF Equity Hybrid Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The LIC MF Equity Hybrid Fund IDCW has been there from 31 Mar 1991 and the average annual returns provided by this fund is 2.74% since its inception.
The term
Expense Ratio used for LIC MF Equity Hybrid Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of LIC MF Equity Hybrid Fund IDCW is 2.54% as of 17 Aug 2022...
The AUM, short for Assets Under Management of LIC MF Equity Hybrid Fund IDCW is ₹432.52Cr as of 17 Aug 2022.
If you want to sell your LIC MF Equity Hybrid Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of LIC MF Equity Hybrid Fund IDCW is ₹14.41 as of 16 Aug 2022.