LIC MF Equity Hybrid Fund - Growth

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Equity Hybrid Fund - Growth
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-91
Fund Manager : Yogesh Patil
Net Assets (Rs. cr) : 487.61

NAV Chart of LIC MF Equity Hybrid Fund - Growth

Performance (%) of LIC MF Equity Hybrid Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.36] 1.07 8.32 16.72 31.17 15.36 9.43 8.94
Category Avg [1.19] 2.31 9.67 20.08 40.26 17.37 12.57 14.78
Category Best 0.85 6.86 20.22 57.49 125.19 31.79 20.10 118.30
Category Worst [3.72] 0 0 0 0 7.24 6.43 0

NAV Details of LIC MF Equity Hybrid Fund - Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 139.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if exit within 1 years for any investment.

Latest Dividends of LIC MF Equity Hybrid Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of LIC MF Equity Hybrid Fund - Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of LIC MF Equity Hybrid Fund - Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of LIC MF Equity Hybrid Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.58 597,105.00 41.85
Equity Infosys SOFTWARE 7.03 204,549.00 34.27
Equity HDFC Bank BANKS 6.78 207,329.00 33.07
Equity TCS SOFTWARE 5.06 65,321.00 24.66
Equity Hind. Unilever CONSUMER NON DURABLES 2.85 51,357.00 13.88
Equity Coromandel Inter FERTILISERS 2.46 150,889.00 11.99
Equity Kansai Nerolac CONSUMER NON DURABLES 2.24 172,534.00 10.93
Equity Kotak Mah. Bank BANKS 2.21 53,716.00 10.77
Equity Biocon PHARMACEUTICALS 2.13 286,778.00 10.40
Equity Nestle India CONSUMER NON DURABLES 2.09 5,232.00 10.17
Equity H D F C FINANCE 2.07 36,724.00 10.11
Equity Asian Paints CONSUMER NON DURABLES 1.97 29,650.00 9.62
Equity Gujarat Gas GAS 1.87 143,000.00 9.12
Equity Brigade Enterpr. CONSTRUCTION 1.47 175,000.00 7.18
Equity Bharti Airtel TELECOM - SERVICES 1.46 103,694.00 7.14
Equity St Bk of India BANKS 1.42 152,549.00 6.91
Equity Transport Corp. TRANSPORTATION 1.38 160,138.00 6.72
Equity SBI Life Insuran INSURANCE 1.37 54,909.00 6.67
Equity Maruti Suzuki AUTO 1.36 9,017.00 6.62
Equity Titan Company CONSUMER DURABLES 1.33 29,892.00 6.46
Equity Axis Bank BANKS 1.30 82,851.00 6.35
Equity HCL Technologies SOFTWARE 1.24 47,296.00 6.05
Equity Container Corpn. TRANSPORTATION 1.23 84,975.00 5.98
Equity Tech Mahindra SOFTWARE 1.22 43,001.00 5.94
Equity Ashoka Buildcon CONSTRUCTION 1.08 535,840.00 5.28
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.02 56,285.00 5
Equity Dabur India CONSUMER NON DURABLES 1 78,873.00 4.87
Equity Alkem Lab PHARMACEUTICALS 0.95 11,671.00 4.65
Equity GAIL (India) GAS 0.94 288,211.00 4.58
Equity TTK Prestige CONSUMER DURABLES 0.93 5,098.00 4.53
Equity ICICI Lombard INSURANCE 0.87 26,619.00 4.23
Equity Timken India INDUSTRIAL PRODUCTS 0.75 21,443.00 3.63
Equity City Union Bank BANKS 0.71 218,986.00 3.45
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.70 744.00 3.40
Equity SBI Cards FINANCE 0.70 32,936.00 3.39
Equity ICICI Pru Life INSURANCE 0.68 49,681.00 3.34
Equity Pfizer PHARMACEUTICALS 0.66 5,800.00 3.24
Equity Relaxo Footwear CONSUMER DURABLES 0.61 25,857.00 2.95
Equity 3M India CONSUMER NON DURABLES 0.59 1,166.00 2.90
Equity Tata Steel FERROUS METALS 0.52 19,706.00 2.54
Equity HDFC Life Insur. INSURANCE 0.52 34,982.00 2.53
Equity Guj.St.Petronet GAS 0.45 68,767.00 2.17
Equity Sanofi India PHARMACEUTICALS 0.44 2,753.00 2.15
Equity Can Fin Homes FINANCE 0.38 27,155.00 1.87
Equity Shri.City Union. FINANCE 0.34 8,182.00 1.66
Equity Johnson Con. Hit CONSUMER DURABLES 0.23 5,296.00 1.14
Rights Bharti Airtel TELECOM - SERVICES 0.02 7,406.00 0.11
 
Debt Investments
Corporate Debts E X I M Bank -/- 1.15 50.00 5.61
Corporate Debts NTPC -/- 0.22 10.00 1.06
Corporate Debts NTPC -/- 0.01 36,000.00 0.05
 
Government Securities
Govt. Securities GSEC -/- 3.11 1,500,000.00 15.18
Govt. Securities GSEC -/- 3.02 1,400,000.00 14.73
Govt. Securities GSEC -/- 1.05 500,000.00 5.13
Govt. Securities GSEC -/- 0.44 200,000.00 2.14
 
Money Market Investments
T Bills TBILL-182D -/- 5.95 2,915,000.00 29
T Bills TBILL-91D -/- 5.33 2,600,000.00 25.99
T Bills TBILL-182D -/- 0.51 250,000.00 2.50
T Bills TBILL-182D -/- 0.10 50,000.00 0.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.22 0.00 10.84
Net CA & Others Net CA & Others -/- [0.31] 0.00 [1.56]
 

Key Information of LIC MF Equity Hybrid Fund - Growth

Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 18,039.95
Trustee/s : Mr. Rammohan Nilkanth Bha
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri S K Mitra
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Yogesh Patil

Other Information of LIC MF Equity Hybrid Fund - Growth

Auditors : N/A
Registered Office : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com

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