LIC MF Debt Hybrid Fund Direct Plan Growth Option
LIC MF Debt Hybrid Fund Direct Plan Growth Option

LIC MF Debt Hybrid Fund Direct Plan Growth Option

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 74.6 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
1.1%
5.1%
2.8%
7.4%
6.8%
Benchmark
1%
1.3%
5.5%
4.8%
8.3%
5.7%
About the Fund

LIC MF Debt Hybrid Fund Direct Plan Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Sanjay Pawar, Karan Doshi. This fund gives you the benefit of diversification.

Key parameters

1) LIC MF Debt Hybrid Fund Direct Plan Growth Option has a NAV of 74.5571 as on 09-12-2022.

2) LIC MF Debt Hybrid Fund Direct Plan Growth Option has 65 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.34 %.

Fund Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹65 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
238.64%

Fund Distribution

  • Equity 23.2%
  • Debt & Cash 76.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.4%

Tech

29.3%

Consumer Defensive

16.3%

Consumer Cyclical

7.8%

Energy

7.8%

Communication

4.4%

Health

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings12
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
25.62%
231.1%
icon
182 Dtb 08122022
23.02%
0%
icon
7.32% Govt Stock 2024
7.91%
0%
icon
5.74% Govt Stock 2026
7.34%
0%
icon
HDFC Bank Limited
7.3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 64.9 Cr
Sep'22
₹ 64.7 Cr
Aug'22
₹ 64.4 Cr

Fund Returns vs Benchmark

Oct'22
2.67%
2.58%
Sep'22
-1.25%
-0.68%
Aug'22
1.24%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
20
22
20
Top 5 Company Concentration
15.7%
15.1%
15.6%
Company having highest exposure
ICICI Bank Ltd (5.6%)
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (5.7%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
93.6%
92.1%
95.4%
Sector having highest exposure
Government (68.6%)
Government (50.8%)
Government (67.5%)

Fund Manager

Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
10.17%
15.35%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.28%
5.36%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
1.29%
Karan Doshi

Karan Doshi

Managing this fund since 7 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
10.17%
15.35%
LIC MF Childrens Gift Fund Direct Plan
11.46%
--
LIC MF Debt Hybrid Fund Direct Plan Growth Option
7.54%
8.28%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.82% since inception which is more than its category average return of 6.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.2% in Equity, 46.45% in Debt and 30.35% in Cash related instruments
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is less than its category average of ₹ 632 Cr
Expense Ratio 1.34%

Expense Ratio 1.34%

This fund has an expense ratio of 1.34% which is more than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of LIC MF Debt Hybrid Fund Direct Plan Growth Option is 74.72.
Existing (Absolute + CAGR)
LIC MF Debt Hybrid Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.3%
1.3%
6 Month Returns
5.52%
5.52%
1 Year Returns
3.09%
3.09%
3 Years Returns
24.36%
7.54%
5 Years Returns
39.54%
6.89%
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1.34 as on November 2022
65 Cr as on November 2022
ICICI Bank Ltd(5.56%),Infosys Ltd(4.58%),HDFC Bank Ltd(1.92%),Hindustan Unilever Ltd(1.86%),Nestle India Ltd(1.79%) as on November 2022
Government(68.62%),Financial Services(7.47%),Corporate(7.27%) as on November 2022
AAA
100
Sanjay Pawar,Karan Doshi are the fund managers of LIC MF Debt Hybrid Fund Direct Plan Growth Option
The Exit load of LIC MF Debt Hybrid Fund Direct Plan Growth Option is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.