Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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LIC MF Equity Hybrid Fund - Plan C - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 121.3048 -1.18%
    (as on 22nd January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 76.28% investment in indian stocks of which 47.18% is in large cap stocks, 15.99% is in mid cap stocks, 3.83% in small cap stocks.Fund has 20.45% investment in Debt of which 11.72% in Government securities, 8.73% in funds invested in very low risk securities..

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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9900.60 -0.99% - -0.99% 18/34
1 Month 22-Dec-20 10349.60 3.50% - 5.19% 33/34
3 Month 22-Oct-20 11379.60 13.80% - 16.23% 29/34
6 Month 22-Jul-20 11808.60 18.09% - 23.09% 34/34
YTD 01-Jan-21 10027.00 0.27% - 2.05% 34/35
1 Year 22-Jan-20 10916.60 9.17% 9.14% 16.11% 32/34
2 Year 22-Jan-19 12444.60 24.45% 11.54% 12.53% 19/33
3 Year 22-Jan-18 11825.20 18.25% 5.74% 6.13% 15/27
5 Year 22-Jan-16 16407.20 64.07% 10.40% 11.49% 17/23
10 Year 21-Jan-11 21340.70 113.41% 7.87% 10.47% 18/19
Since Inception 31-Mar-98 55365.00 453.65% 7.78% 12.29% 35/37

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 14364.53 19.7 % 38.17 %
2 Year 22-Jan-19 24000 28607.07 19.2 % 17.8 %
3 Year 22-Jan-18 36000 43869.03 21.86 % 13.23 %
5 Year 22-Jan-16 60000 77619.1 29.37 % 10.22 %
10 Year 21-Jan-11 120000 192642.92 60.54 % 9.14 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 76.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.28%
No of Stocks : 39 (Category Avg - 46.14) | Large Cap Investments : 47.18%| Mid Cap Investments : 15.99% | Small Cap Investments : 3.83% | Other : 9.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 364 8.28% 0.63% 8.28% (Dec 2020) 5.94% (Feb 2020) 6.80 L -0.12 L
HDFC Bank Ltd. Banks 355.6 8.09% -0.98% 9.18% (Jun 2020) 7.92% (Mar 2020) 2.48 L -0.22 L
Infosys Ltd. Computers - software 232.2 5.28% 0.53% 5.28% (Dec 2020) 2.84% (Apr 2020) 1.85 L 0.00
Tata Consultancy Services Ltd. Computers - software 215.3 4.90% -0.04% 5.26% (Oct 2020) 4.11% (Apr 2020) 75.21 k -3.78 k
Hindustan Unilever Ltd. Diversified 199.7 4.54% 0.09% 5.52% (Jun 2020) 2.61% (Jan 2020) 83.36 k -5.82 k
Kotak Mahindra Bank Ltd. Banks 181 4.12% -0.05% 5.02% (Jun 2020) 4.12% (Dec 2020) 90.72 k -3.00 k
Coromandel International Ltd. Fertilisers-phosphatic 157.1 3.57% -0.61% 4.6% (Jul 2020) 2.7% (Feb 2020) 1.93 L -0.23 L
Nestle India Ltd. Consumer food 142.9 3.25% -0.35% 3.87% (Oct 2020) 2.08% (Jan 2020) 7.77 k -0.85 k
Housing Development Finance Corporation Ltd. Housing finance 128 2.91% -0.07% 3.95% (Jan 2020) 2.81% (Oct 2020) 50.03 k -6.50 k
Kansai Nerolac Paints Ltd. Paints 115.7 2.63% 0.03% 2.76% (Mar 2020) 1.35% (Jan 2020) 1.90 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 21.51) | Modified Duration 0.09 Years (Category Avg - 2.26)| Yield to Maturity - -- (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.33% 5.90%
CD 0.00% 0.16%
T-Bills 3.39% 0.54%
CP 0.00% 0.44%
NCD & Bonds 8.73% 12.54%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.72% 6.44%
Low Risk 8.73% 10.23%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.74%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    14.4vs12.44
    Category Avg
  • Beta

    High volatility
    1.06vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.3vs-3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 9.35 7.55 22.72 39.35 38.70 12.97
JM Equity Hybrid Fund - Growth 3 6.60 5.14 18.60 23.19 34.44 6.40
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 316.71 4.68 14.65 33.19 27.55 1.87
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4169.56 4.85 14.45 21.30 20.63 10.82
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 145.70 6.29 17.30 23.38 18.79 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 425.41 5.50 16.32 24.12 18.44 4.61
Motilal Oswal Equity Hybrid Fund - Growth NA 390.86 4.26 14.54 20.83 18.00 0.00
Principal Hybrid Equity Fund - Growth 3 1102.37 5.20 16.38 22.52 17.74 5.24
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 4.82 17.64 23.40 17.68 8.90
Kotak Equity Hybrid - Growth 3 1282.84 5.91 16.81 27.35 17.49 7.73

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 6406.82 0.25 0.74 1.55 4.13 5.94
LIC MF Banking & PSU Debt - Growth 3 2455.88 -0.16 0.65 1.66 7.61 8.31
LIC MF Savings Fund - Growth 4 955.39 0.77 1.38 2.46 7.24 5.99
LIC MF Large & Mid Cap Fund - Growth 3 930.42 4.34 17.71 29.29 13.34 6.63
LIC MF Short Term Debt Fund - Growth 3 661.23 -0.23 0.64 1.69 7.42 0.00
LIC MF ETF - Nifty 50 3 633.76 6.72 20.97 29.64 19.71 10.68
LIC MF ETF - Nifty 50 3 633.76 6.72 20.97 29.64 19.71 10.68
LIC MF ETF - Sensex 4 513.07 6.26 20.70 29.54 20.17 12.21
LIC MF ETF - Sensex 4 513.07 6.26 20.70 29.54 20.17 12.21
LIC MF Large Cap Fund - Growth 3 485.68 4.89 21.33 27.51 14.92 9.42

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