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LIC MF Equity Hybrid Fund IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
12.72%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹14.90
Min. SIP amountNA
Rating2
Fund size₹455.13Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.8%12.7%9.2%8.9%
Category average42.2%12.7%12.2%NA
Rank with in category413728NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills12.5%
TechnologyEquity8.1%
FinancialEquity7.8%
FinancialEquity6.4%
TechnologyEquity5.1%
GOI
SovereignGOI Sec3.1%
HealthcareEquity2.3%
FMCGEquity2.3%
GOI
SovereignGOI Sec2.2%
FMCGEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.60%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Yogesh Patil
Oct 2018 - Present
View details
Sanjay Pawar
Jan 2022 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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