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LIC MF Equity Hybrid Fund - Plan C - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 128.4558 0.14%
    (as on 11th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 77.49% investment in indian stocks of which 47.6% is in large cap stocks, 13.56% is in mid cap stocks, 6.37% in small cap stocks.Fund has 20.54% investment in Debt of which 15.63% in Government securities, 4.91% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10092.70 0.93% - 1.14% 23/36
1 Month 11-May-21 10515.50 5.16% - 5.21% 19/36
3 Month 10-Mar-21 10322.60 3.23% - 5.76% 33/35
6 Month 11-Dec-20 10920.90 9.21% - 17.19% 34/34
YTD 01-Jan-21 10618.10 6.18% - 14.23% 35/35
1 Year 11-Jun-20 13457.70 34.58% 34.58% 49.98% 34/34
2 Year 11-Jun-19 12301.00 23.01% 10.89% 15.73% 31/33
3 Year 11-Jun-18 13610.50 36.11% 10.81% 11.84% 16/28
5 Year 10-Jun-16 15947.90 59.48% 9.77% 12.32% 22/23
10 Year 10-Jun-11 23354.00 133.54% 8.84% 12.00% 20/20
Since Inception 31-Mar-98 58628.80 486.29% 7.92% 13.05% 38/40

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 13796.4 14.97 % 28.86 %
2 Year 11-Jun-19 24000 28806.62 20.03 % 18.62 %
3 Year 11-Jun-18 36000 44896.51 24.71 % 14.87 %
5 Year 10-Jun-16 60000 78694.46 31.16 % 10.79 %
10 Year 10-Jun-11 120000 197405.2 64.5 % 9.61 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 77.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.49%
No of Stocks : 47 (Category Avg - 45.92) | Large Cap Investments : 47.6%| Mid Cap Investments : 13.56% | Small Cap Investments : 6.37% | Other : 9.96%

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 407.2 9.07% 0.00% 8.68% (Apr 2021) 6.27% (Jul 2020) 6.14 L 0.00
# HDFC Bank Ltd. Banks 355.5 7.92% 0.00% 9.18% (Jun 2020) 7.8% (Apr 2021) 2.35 L 0.00
# Infosys Ltd. Computers - software 285.1 6.35% 0.00% 6.52% (Apr 2021) 2.85% (May 2020) 2.05 L 0.00
# Tata Consultancy Services Ltd. Computers - software 233.8 5.21% 0.00% 5.5% (Jan 2021) 4.17% (May 2020) 74.01 k 0.00
# Kotak Mahindra Bank Ltd. Banks 160.4 3.57% 0.00% 5.02% (Jun 2020) 3.58% (Mar 2021) 88.72 k 0.00
# Coromandel International Ltd. Fertilisers-phosphatic 133.4 2.97% 0.00% 4.6% (Jul 2020) 3.22% (Apr 2021) 1.67 L -0.18 L
# Hindustan Unilever Ltd. Diversified 125.9 2.80% 0.00% 5.52% (Jun 2020) 2.98% (Apr 2021) 53.79 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 107.3 2.39% 0.00% 3.43% (Jun 2020) 2.39% (Apr 2021) 42.02 k 0.00
# Kansai Nerolac Paints Ltd. Paints 101.5 2.26% 0.00% 2.64% (Oct 2020) 2.19% (May 2020) 1.77 L 0.00
# Nestle India Ltd. Consumer food 92.6 2.06% 0.00% 3.87% (Oct 2020) 2.01% (Apr 2021) 5.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 20.00) | Modified Duration 0.09 Years (Category Avg - 2.21)| Yield to Maturity - -- (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.49% 5.44%
CD 0.00% 0.23%
T-Bills 10.14% 0.70%
CP 0.00% 0.33%
NCD & Bonds 4.91% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.63% 6.15%
Low Risk 4.91% 9.89%
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 2.30%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    14.78vs13.18
    Category Avg
  • Beta

    High volatility
    1.05vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.38vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 39.12 2.27 20.05 34.34 91.43 24.00
JM Equity Hybrid Fund - Growth 3 7.94 5.18 7.42 19.27 78.49 12.14
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 318.63 7.54 14.97 30.48 76.81 12.35
Kotak Equity Hybrid - Growth 5 1657.89 6.09 5.99 21.04 60.08 14.78
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.69 7.65 24.54 55.84 14.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7855.16 4.95 5.08 17.77 54.79 9.19
UTI Hybrid Equity Fund - Growth 3 4017.09 5.30 7.47 21.26 54.77 10.24
Nippon India Equity Hybrid Fund - Growth 1 4006.21 5.83 6.28 21.56 54.62 3.98
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 530.64 5.90 6.56 18.86 54.55 10.13
HDFC Hybrid Equity Fund - Growth 3 18244.48 5.62 5.83 19.45 54.32 12.45

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 7863.56 0.27 0.81 1.58 3.23 5.44
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.43 1.61 1.40 5.11 8.18
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.09 2.20 6.12 5.62
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 7.13 6.25 17.72 58.38 13.10
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.72 3.45 1.46 4.51 10.71
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.69 3.34 1.14 3.95 10.20
LIC MF Large Cap Fund - Growth 2 540.33 6.56 4.25 13.54 50.61 12.76
LIC MF ETF - Nifty 50 3 475.11 6.73 4.47 17.48 61.26 14.85
LIC MF ETF - Nifty 50 3 475.11 6.73 4.47 17.48 61.26 14.85
LIC MF ETF - Sensex 4 470.20 7.10 2.70 14.43 58.33 15.27

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