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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 - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 131.005 -1.18%
    (as on 22nd January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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 9902.70 -0.97% - -0.97% 19/34
1 Month 22-Dec-20 10359.70 3.60% - 5.29% 33/34
3 Month 22-Oct-20 11412.80 14.13% - 16.56% 29/34
6 Month 22-Jul-20 11878.10 18.78% - 23.80% 34/34
YTD 01-Jan-21 10033.70 0.34% - 2.13% 34/35
1 Year 22-Jan-20 11045.20 10.45% 10.42% 17.47% 32/34
2 Year 22-Jan-19 12707.50 27.07% 12.71% 13.85% 20/33
3 Year 22-Jan-18 12262.30 22.62% 7.03% 7.32% 13/27
5 Year 22-Jan-16 17386.80 73.87% 11.68% 12.68% 16/23
Since Inception 03-Jan-13 21726.70 117.27% 10.11% 13.03% 31/33

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 14457.96 20.48 % 39.75 %
2 Year 22-Jan-19 24000 28944.07 20.6 % 19.06 %
3 Year 22-Jan-18 36000 44634.73 23.99 % 14.43 %
5 Year 22-Jan-16 60000 80097.91 33.5 % 11.48 %
 

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 - Direct Plan - Growth NA 9.35 7.59 22.80 39.47 40.04 14.06
JM Equity Hybrid Fund - (Direct) - Growth 3 6.60 5.21 18.83 23.68 35.49 7.46
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 316.71 4.76 14.80 33.66 28.57 2.74
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4169.56 4.95 14.77 22.00 22.02 12.16
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 145.70 6.45 17.83 24.51 20.98 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 390.86 4.40 15.00 21.88 20.06 0.00
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1102.37 5.30 16.72 23.26 19.19 6.49
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 425.41 5.56 16.51 24.53 19.17 5.62
Kotak Equity Hybrid - Direct Plan - Growth 4 1282.84 6.03 17.19 28.17 19.04 9.10
DSP Equity & Bond Fund - Direct Plan - Growth 4 6193.97 4.91 17.94 24.03 18.84 10.00

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 2 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 6406.82 0.26 0.77 1.62 4.27 6.09
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2455.88 -0.12 0.79 1.94 8.20 8.91
LIC MF Savings Fund - Direct Plan - Growth 4 955.39 0.82 1.52 2.74 7.83 6.54
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 930.42 4.48 18.16 30.29 15.27 8.23
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 661.23 -0.14 0.91 2.23 8.56 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 485.68 5.00 21.69 28.22 16.16 10.56
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 439.69 3.60 14.13 18.78 10.42 7.03
LIC MF Multicap Fund - Direct Plan - Growth 3 355.70 4.64 17.16 22.93 10.65 5.50
LIC MF Tax Plan - Direct Plan - Growth 3 325.95 5.15 19.71 31.02 10.77 7.78
LIC MF Overnight Fund - Direct Plan - Growth NA 316.72 0.25 0.73 1.51 3.28 0.00

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