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LIC MF Equity Hybrid Fund - Growth

Fund Family: LIC Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 01 Jan,1991

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103.74
Change Change %
-0.4533 -0.4351%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 104.19
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
155.71
Expense Ratio 2.47

1 Month Range

98.24 104.89

52 Wk Range

90.14 104.89
Period:

Compare NAV performance of LIC MF Equity Hybrid Fund(G) vs. Peers

Color code for Price performance of LIC MF Equity Hybrid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 98.42 69.03%
3 Months 13 Mar,2019 99.02 20.74%
6 Months 13 Dec,2018 96.37 16.27%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 98.42 5.86%
3 Months 13 Mar,2019 99.02 5.23%
6 Months 13 Dec,2018 96.37 8.11%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 28.22 7.99
ICICI Bank Ltd. 21.35 6.04
Treps 20.47 5.79
Infosys Ltd. 17.11 4.84
Tata Consultancy Services Ltd. 16.58 4.69

More from Portfolio »

Investment Information

Investment Objective An open ended 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.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Yogesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Yogesh Patil
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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