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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 150.7 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
52 people have invested ₹ 1.8L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Hybrid Equity Fund Direct Growth Option has given 7.99% return, outperforming this fund by 7.91%

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 28.47% return, outperforming this fund by 20.72% per annum

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 18.44% return, outperforming this fund by 10.71% per annum

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
-1%
0.8%
0.1%
7.8%
7.7%
Benchmark
-0.2%
-1.4%
2.3%
2.4%
13%
9.3%
About the Fund

LIC MF Equity 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 Equity Hybrid Fund Direct Plan Growth Option has a NAV of 150.6556 as on 08-02-2023.

2) LIC MF Equity Hybrid Fund Direct Plan Growth Option has 383 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.43 %.

Fund Overview

Expense ratio
Expense ratio
1.43%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹383 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
116.68%

Fund Distribution as on (31-Dec-22)

  • Equity 75.3%
  • Debt & Cash 24.7%
Size breakup
Large cap
61.8%
Mid cap
9.3%
Small cap
4.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

41.3%

Tech

15.8%

Consumer Cyclical

13.7%

Basic Materials

9.2%

Consumer Defensive

7%

Health

4.3%

Industrial

3.7%

Communication

3.2%

Energy

1.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings48
Debt Holdings10

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 32.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 395.2 Cr
Nov'22
₹ 427.8 Cr
Oct'22
₹ 427.5 Cr

Fund Returns vs Benchmark

Jan'23
7.00%
6.94%
Dec'22
-1.95%
-1.79%
Nov'22
2.63%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
61
59
55
Top 5 Company Concentration
27.3%
27.3%
28.4%
Company having highest exposure
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (8.1%)
ICICI Bank Ltd (8.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
79%
76%
76.3%
Sector having highest exposure
Financial Services (31.5%)
Financial Services (30.9%)
Financial Services (31.2%)

Fund Manager

Sanjay Pawar

Sanjay Pawar

Fund Manager of LIC MF Equity Hybrid Fund Direct Plan Growth Option, since 1 January 2022
Karan Doshi

Karan Doshi

Fund Manager of LIC MF Equity Hybrid Fund Direct Plan Growth Option, since 6 September 2021

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.56% since inception which is less than its category average return of 11.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.29% in Equity, 19.87% in Debt and 4.84% in Cash related instruments
AUM size ₹383 Cr

AUM size ₹383 Cr

This fund has AUM of ₹383 Cr which is less than its category average of ₹ 3904 Cr
Expense Ratio 1.43%

Expense Ratio 1.43%

This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of LIC MF Equity Hybrid Fund Direct Plan Growth Option is 149.89 as on 07-Feb-2023.
Existing (Absolute + CAGR)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
0.56%
0.56%
1 Year Returns
-0.56%
-0.56%
3 Years Returns
24.49%
7.57%
5 Years Returns
45.81%
7.83%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.43 as on January 2023
383 Cr as on January 2023
ICICI Bank Ltd(7.75%),HDFC Bank Ltd(6.24%),Infosys Ltd(6.21%),Axis Bank Ltd(3.93%),State Bank of India(3.15%) as on January 2023
Financial Services(31.51%),Government(17.98%),Tech(12.03%) as on January 2023
AAA
100
Sanjay Pawar,Karan Doshi are the fund managers of LIC MF Equity Hybrid Fund Direct Plan Growth Option
The Exit load of LIC MF Equity Hybrid Fund Direct Plan Growth Option is 1%

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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.