十大电竞开户入口平台

₹138.2663 0.29 % Nav, as on 09-09-2022
Previous Nav
₹ 137.86
Net Change on 09-09-2022
₹0.41
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 438.85
Expense Ratio
2.54%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
01-Jan-1991
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
122.17
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
144.10
52 Week High Nav Date
13-Jan-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
LIC MF Equity Hybrid Fund-Regular Plan-Growth	1.73	7.40	-0.34	10.73	8.61	8.64
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
LIC MF Equity Hybrid Fund-Regular Plan-Growth	Jan 01, 1991	Unrated	-0.34	10.73	8.61	2.54	438.85
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Jan 06, 1996		3.71	15.57	11.87	1.54	55,268.08
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		15.42	22.18	14.29	1.78	20,359.89
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		7.67	17.16	9.89	1.79	18,909.49
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	Feb 01, 1993		1.52	17.47	11.84	1.81	8,306.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995	Unrated	-0.66	14.07	7.66	1.87	7,960.89

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
9.67
7.38% Government of India
7.04
HDFC Bank Ltd.
6.11
Infosys Ltd.
6.05
Tata Consultancy Services Ltd.
3.78
5.74% Government of India
3.33
6.84% Government of India
3.24
State Bank of India
2.60
7.77% Housing Development Finance Corp Ltd. **
2.33
Axis Bank Ltd.
2.32
Hindustan Unilever Ltd.
2.29
Biocon Ltd.
2.03
Bharti Airtel Ltd.
2.01
Treps
1.89
Asian Paints Ltd.
1.84
Titan Company Ltd.
1.77
Coromandel International Ltd.
1.76
Maruti Suzuki India Ltd.
1.61
Apollo Hospitals Enterprise Ltd.
1.51
Transport Corporation Of India Ltd.
1.49
Kansai Nerolac Paints Ltd.
1.46
SBI Life Insurance Company Ltd.
1.45
SBI Cards & Payment Services Ltd.
1.44
Housing Development Finance Corp Ltd.
1.42
Reliance Industries Ltd.
1.41
Nestle India Ltd.
1.40
Kotak Mahindra Bank Ltd.
1.38
8.94% Export Import Bank of India **
1.22
Brigade Enterprises Ltd.
1.19
Bharat Forge Ltd.
1.18
7.35% Government of India
1.17
City Union Bank Ltd.
1.16
ICICI Lombard General Insurance Co. Ltd.
1.11
Trent Ltd.
1.07
SRF Ltd.
1.05
Dabur India Ltd.
1.05
Sundaram Finance Ltd.
1.02
HCL Technologies Ltd.
1.01
Ashoka Buildcon Ltd.
0.98
ICICI Prudential Life Insurance Co Ltd.
0.98
Mphasis Ltd.
0.96
Gujarat Gas Ltd.
0.96
GAIL (India) Ltd.
0.88
Mahindra & Mahindra Ltd.
0.86
91 DAYS TBILL RED 22-09-2022
0.80
Alkem Laboratories Ltd.
0.79
Birlasoft Ltd.
0.77
Dr. Reddy's Laboratories Ltd.
0.75
Timken India Ltd.
0.67
Container Corporation Of India Ltd.
0.64
5.63% Government of India
0.56
Metro Brands Ltd.
0.52
Tata Steel Ltd.
0.49
182 DAYS TBILL RED 08-09-2022
0.46
Eicher Motors Ltd.
0.45
6.54% Government of India
0.44
Relaxo Footwears Ltd.
0.21
Life Insurance Corporation of India
0.17
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
0.06
8.49% NTPC Ltd. **
0.01
Net Receivables / (Payables)
-0.26

Sector Holding%
Bank - Private
20.64
Miscellaneous
15.78
IT - Software
12.58
Insurance
3.70
Pharmaceuticals & Drugs
3.57
Household & Personal Products
3.34
Paints
3.30
Bank - Public
2.60
Automobiles - Passenger Cars
2.47
Finance - NBFC
2.46
Logistics
2.12
Telecommunication - Service Provider
2.01
Diamond & Jewellery
1.77
Fertilizers
1.76
Retailing
1.58
Hospital & Healthcare Services
1.51
Finance - Housing
1.42
Refineries
1.41
Consumer Food
1.40
Construction - Real Estate
1.19
Forgings
1.18
Diversified
1.05
Engineering - Construction
0.98
Gas Transmission/Marketing
0.96
Industrial Gases & Fuels
0.88
Bearings
0.67
Steel & Iron Products
0.49
Automobile Two & Three Wheelers
0.45
Footwear
0.21

Fund Manager

Sanjay Pawar

Karan Doshi

Education: B.E., MMS (Finance)
Experience: 7
Basic Details: Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
Funds Managed:
LIC MF Children's Gift Fund
LIC MF Debt Hybrid Fund
LIC MF Equity Hybrid Fund

Holding Type Holding %
Cash
1.63
CRISIL AAA
1.23
Equity
77.72
ICRA AAA
2.33
Rights
0.06
SOVEREIGN
17.04

About LIC MF Equity Hybrid Fund

Scheme Analysis

LIC MF Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to LIC Mutual Fund . It was launched on 01-Jan-1991 and currently has an AUM of ₹438.85 crore. LIC MF Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Equity Hybrid Fund ended up ₹0.41 (0.29%) yesterday to ₹138.2663 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF Equity Hybrid Fund is managed by Sanjay Pawar and Karan Doshi.

Fund House Contact

Address:

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

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

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

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