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LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 139.5592 -0.14%
    (as on 17th 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10086.60 0.87% - 1.02% 21/36
1 Month 14-May-21 10653.40 6.53% - 6.59% 19/36
3 Month 16-Mar-21 10501.00 5.01% - 7.24% 33/36
6 Month 16-Dec-20 10938.20 9.38% - 16.77% 34/34
YTD 01-Jan-21 10704.30 7.04% - 14.90% 35/35
1 Year 16-Jun-20 13641.10 36.41% 36.41% 51.51% 34/34
2 Year 14-Jun-19 12694.30 26.94% 12.61% 17.55% 31/33
3 Year 15-Jun-18 14066.00 40.66% 12.02% 13.07% 17/28
5 Year 16-Jun-16 16866.40 68.66% 11.01% 13.54% 22/23
Since Inception 03-Jan-13 23178.90 131.79% 10.45% 14.13% 33/35

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 13896.49 15.8 % 30.53 %
2 Year 14-Jun-19 24000 29316.27 22.15 % 20.52 %
3 Year 15-Jun-18 36000 45799.47 27.22 % 16.26 %
5 Year 16-Jun-16 60000 81384.91 35.64 % 12.14 %
 

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% 0.39% 9.07% (May 2021) 6.27% (Jul 2020) 6.14 L 0.00
HDFC Bank Ltd. Banks 355.5 7.92% 0.12% 9.18% (Jun 2020) 7.8% (Apr 2021) 2.35 L 0.00
Infosys Ltd. Computers - software 285.1 6.35% -0.17% 6.52% (Apr 2021) 2.95% (Jun 2020) 2.05 L 0.00
Tata Consultancy Services Ltd. Computers - software 233.8 5.21% -0.08% 5.5% (Jan 2021) 4.29% (Jun 2020) 74.01 k 0.00
Kotak Mahindra Bank Ltd. Banks 160.4 3.57% -0.08% 5.02% (Jun 2020) 3.57% (May 2021) 88.72 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 133.4 2.97% -0.25% 4.6% (Jul 2020) 2.97% (May 2021) 1.67 L -0.18 L
Hindustan Unilever Ltd. Diversified 125.9 2.80% -0.18% 5.52% (Jun 2020) 2.8% (May 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% (May 2021) 42.02 k 0.00
Kansai Nerolac Paints Ltd. Paints 101.5 2.26% -0.06% 2.64% (Oct 2020) 2.26% (May 2021) 1.77 L 0.00
Nestle India Ltd. Consumer food 92.6 2.06% 0.05% 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 - 2.15)| Yield to Maturity - -- (Category Avg - 5.38%)

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 - Direct Plan - Growth NA 39.12 3.28 19.72 33.24 87.36 24.99
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 8.97 18.02 30.81 79.31 13.69
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 4.33 8.90 16.82 78.47 12.98
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 5.51 8.19 19.72 61.23 16.02
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 6.27 10.29 18.98 57.29 11.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 3.26 9.36 22.25 56.01 14.58
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 4.80 9.52 19.89 55.36 10.84
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 5.96 8.99 21.41 55.12 0.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7855.16 5.00 7.26 16.27 54.74 10.05
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 4.16 7.51 17.56 54.69 12.99

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 7863.56 0.28 0.84 1.65 3.35 5.56
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2240.24 0.33 1.60 1.48 5.30 8.65
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.32 1.20 2.42 6.47 6.11
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1134.06 9.19 8.22 17.61 61.92 14.81
LIC MF Large Cap Fund - Direct Plan - Growth 2 540.33 8.32 6.81 13.21 52.62 14.03
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 450.08 0.38 1.71 1.48 5.44 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 448.97 6.53 5.01 9.38 36.41 12.02
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 380.34 8.14 6.64 12.30 45.77 12.20
LIC MF Tax Plan - Direct Plan - Growth 2 358.73 8.60 7.36 14.63 57.10 12.22
LIC MF Overnight Fund - Direct Plan - Growth NA 219.00 0.28 0.81 1.56 3.08 0.00

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