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

LIC MF Equity Hybrid Fund Direct Plan Growth Option

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 153.34 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.38%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹488 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
159.59%

Fund Distribution

  • Equity 77.2%
  • Debt & Cash 22.8%
Size breakup
Large cap
79.6%
Mid cap
16.91%
Small cap
3.49%
Sector Allocation
Financial Services
36.2%
Tech
18.8%
Basic Materials
9.3%
Industrial
8.7%
Defensive
7.7%
Cyclical
5.8%
Health
5.4%
Utilities
4.2%
Real Estate
1.9%
Communication
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings47
Debt Holdings13
ICICI Bank Ltd
ICICI Bank Ltd
8.6%
Infosys Ltd
Infosys Ltd
7%
HDFC Bank Ltd
HDFC Bank Ltd
6.8%
182 DTB 25112021
182 DTB 25112021
5.9%
91 DTB 07102021
91 DTB 07102021
5.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
5.22% GOI 2025
5.22% GOI 2025
3.1%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Marzban Irani,Yogesh Patil
About the fund

About the fund

This fund has delivered an average annual returns of 11.3% since inception which is less than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.2% in Equity, 8.8% in Debt and 14% in Cash related instruments
AUM size ₹488 Cr

AUM size ₹488 Cr

This fund has AUM of ₹488 Cr which is less than its category average of ₹ 3335 Cr
Expense Ratio 1.38%

Expense Ratio 1.38%

This fund has an expense ratio of 1.38% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor