Fund Performance
Lumpsum
SIP
6.39
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,045 today.
NAV Performance
Fund Information
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₹ 134.012
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 457 Cr.
as on 31 Dec 2021 -
2.6%
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31 Mar 1998
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Nifty 50
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LIC Mutual Fund
Show All Funds
Highlights of this fund
LIC Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 1998. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Hybrid funds offered by LIC Mutual Fund.
Latest NAV of the fund is ₹ 134.012 as on 31 Jan 2023.
This fund has 24 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.6%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
An open income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
List of Fund Managers of LIC Equity Hybrid Fund
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About Marzban Irani
Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai. Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
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About Yogesh Patil
Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
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About Karan Doshi
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.98% | 2.69% | 10.54% | 27.10% | 27.59% | 28.15% | 17.13% | 17.23% | 9.84% | 14.76% | 25.60% | 22.81% | 18.01% |
| Category Average | -1.67% | -1.54% | 3.34% | 2.27% | 13.65% | 12.97% | 8.88% | 12.27% | 3.54% | 5.56% | 12.93% | 12.05% | 11.63% |
| LIC Equity Hybrid Fund | -1.80%₹ 9,820 | -2.97%₹ 9,702 | 0.37%₹ 10,037 | -3.13%₹ 9,687 | -0.40%₹ 11,974 | 6.85%₹ 11,421 | 1.30%₹ 24,327 | 6.39%₹ 12,045 | 6.78%₹ 39,899 | 5.72%₹ 13,205 | 7.34%₹ 72,239 | 8.34%₹ 22,289 | 7.48%₹ 1,76,485 |
| ICICI Prudential Equity & Debt Fund | -0.34%₹ 9,965 | -0.03%₹ 9,997 | 6.64%₹ 10,664 | 6.87%₹ 10,687 | 9.50%₹ 12,612 | 25.35%₹ 15,730 | 14.76%₹ 27,797 | 20.20%₹ 17,373 | 23.18%₹ 50,482 | 12.74%₹ 18,218 | 18.31%₹ 94,793 | 15.44%₹ 42,075 | 15.46%₹ 2,69,823 |
| Kotak Equity Hybrid | -1.49%₹ 9,850 | -0.98%₹ 9,902 | 3.62%₹ 10,361 | 2.92%₹ 10,291 | 4.79%₹ 12,310 | 15.10%₹ 13,258 | 7.38%₹ 25,873 | 14.75%₹ 15,114 | 15.78%₹ 45,503 | 10.44%₹ 16,430 | 14.36%₹ 86,010 | - | - |
| Canara Robeco Equity Hybrid Fund | -2.02%₹ 9,797 | -2.26%₹ 9,773 | 1.95%₹ 10,194 | -0.36%₹ 9,963 | 2.05%₹ 12,133 | 11.19%₹ 12,371 | 4.20%₹ 25,061 | 12.73%₹ 14,330 | 10.99%₹ 42,462 | 10.33%₹ 16,349 | 11.76%₹ 80,663 | 13.08%₹ 34,219 | 12.40%₹ 2,29,041 |
| DSP Equity And Bond Fund | -1.70%₹ 9,830 | -1.84%₹ 9,816 | 0.61%₹ 10,060 | -2.53%₹ 9,746 | 0.94%₹ 12,061 | 9.35%₹ 11,962 | 1.95%₹ 24,490 | 10.65%₹ 13,549 | 9.60%₹ 41,603 | 8.75%₹ 15,215 | 10.57%₹ 78,302 | 12.20%₹ 31,646 | 11.58%₹ 2,19,256 |
| Mirae Asset Hybrid - Equity Fund | -1.79%₹ 9,821 | -1.05%₹ 9,895 | 2.14%₹ 10,213 | 0.73%₹ 10,073 | 3.42%₹ 12,222 | 11.94%₹ 12,537 | 5.01%₹ 25,267 | 12.55%₹ 14,263 | 12.02%₹ 43,105 | 9.45%₹ 15,713 | 11.64%₹ 80,414 | - | - |
Portfolio Holdings
Top Sector Holdings of LIC Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.40% | ₹ 88.26 Cr. |
| Computers - Software | 16.56% | ₹ 75.38 Cr. |
| Pharmaceuticals | 4.26% | ₹ 19.39 Cr. |
| Paints | 3.41% | ₹ 15.53 Cr. |
| Insurance | 3.38% | ₹ 15.39 Cr. |
| Others | 52.99% | - |
Top Stock Holdings of LIC Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 8.09% | ₹ 36.83 Cr. |
| ICICI Bank Ltd. | 7.78% | ₹ 35.41 Cr. |
| HDFC Bank Ltd. | 6.44% | ₹ 29.30 Cr. |
| Tata Consultancy Services Ltd. | 5.06% | ₹ 23.03 Cr. |
| Biocon Ltd. | 2.30% | ₹ 10.46 Cr. |
| Others | 70.33% | - |
Top Debt Instrument Type holdings of LIC Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 12.50% | ₹ 56.90 Cr. |
| GOI | 6.91% | ₹ 31.46 Cr. |
| NCD & Bonds | 1.16% | ₹ 5.26 Cr. |
| Others | 79.43% | - |
Top Debt Holdings of LIC Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 12.50% | ₹ 56.90 Cr. |
| Bond - Govt of India | 6.91% | ₹ 31.46 Cr. |
| Bond - Export Import Bank Of India | 1.15% | ₹ 5.21 Cr. |
| Bond - National Thermal Power Corporation Ltd. | 0.01% | ₹ .05 Cr. |
| Others | 79.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.18% |
| Net Receivables | -0.28% |