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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
    : ₹ 145.1784 0.34%
    (as on 04th August, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 77.1% investment in indian stocks of which 47.5% is in large cap stocks, 13.57% is in mid cap stocks, 6.56% in small cap stocks.Fund has 20.68% investment in Debt of which 15.83% in Government securities, 4.85% in funds invested in very low risk securities..

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Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10236.90 2.37% - 2.29% 19/36
1 Month 02-Jul-21 10267.40 2.67% - 3.79% 32/36
3 Month 04-May-21 11134.70 11.35% - 12.61% 27/36
6 Month 04-Feb-21 10939.50 9.40% - 14.09% 32/35
YTD 01-Jan-21 11119.20 11.19% - 20.32% 35/35
1 Year 04-Aug-20 13311.60 33.12% 33.12% 45.18% 31/34
2 Year 02-Aug-19 13572.10 35.72% 16.43% 23.11% 33/34
3 Year 03-Aug-18 14314.20 43.14% 12.68% 13.83% 18/29
5 Year 04-Aug-16 16751.00 67.51% 10.86% 13.58% 23/24
Since Inception 03-Jan-13 24077.30 140.77% 10.77% 14.89% 33/35

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 13910.81 15.92 % 30.71 %
2 Year 02-Aug-19 24000 29914.94 24.65 % 22.74 %
3 Year 03-Aug-18 36000 46735.58 29.82 % 17.68 %
5 Year 04-Aug-16 60000 83246.25 38.74 % 13.05 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 148.70%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 77.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.10%
No of Stocks : 47 (Category Avg - 46.08) | Large Cap Investments : 47.5%| Mid Cap Investments : 13.57% | Small Cap Investments : 6.56% | Other : 9.47%

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 376.7 8.26% -0.81% 9.07% (May 2021) 6.27% (Jul 2020) 5.97 L -0.17 L
Infosys Ltd. Computers - software 323.4 7.09% 0.74% 7.09% (Jun 2021) 3.55% (Aug 2020) 2.05 L 0.00
HDFC Bank Ltd. Banks 310.6 6.81% -1.11% 9.07% (Nov 2020) 6.81% (Jun 2021) 2.07 L -0.27 L
Tata Consultancy Services Ltd. Computers - software 247.6 5.43% 0.22% 5.5% (Jan 2021) 4.43% (Aug 2020) 74.01 k 0.00
Kotak Mahindra Bank Ltd. Banks 151.3 3.32% -0.25% 4.95% (Jul 2020) 3.32% (Jun 2021) 88.72 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 135.9 2.98% 0.01% 4.6% (Jul 2020) 2.97% (May 2021) 1.51 L -0.16 L
Hindustan Unilever Ltd. Diversified 126.9 2.78% -0.02% 5.49% (Jul 2020) 2.78% (Jun 2021) 51.36 k -2.43 k
Kansai Nerolac Paints Ltd. Paints 99.2 2.17% -0.09% 2.64% (Oct 2020) 2.17% (Jun 2021) 1.73 L -4.92 k
Gujarat Gas Ltd. Gas transmission/marketing 94.5 2.07% 0.36% 2.07% (Jun 2021) 1.06% (Oct 2020) 1.43 L 0.00
Nestle India Ltd. Consumer food 92.3 2.02% -0.04% 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 11 (Category Avg - 19.94) | Modified Duration 0.09 Years (Category Avg - 2.22)| Yield to Maturity - -- (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.25% 5.69%
CD 0.00% 0.23%
T-Bills 10.58% 0.67%
CP 0.00% 0.34%
NCD & Bonds 4.85% 12.10%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.83% 6.36%
Low Risk 4.85% 9.78%
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 2.54%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    12.19vs10.58
    Category Avg
  • Beta

    High volatility
    0.73vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.92vs1.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 333.09 5.37 22.13 36.42 79.80 16.63
Quant Absolute Fund - Direct Plan - Growth NA 52.52 7.67 18.13 33.98 77.35 27.54
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17129.99 5.31 13.91 18.50 56.65 15.93
Kotak Equity Hybrid - Direct Plan - Growth 5 1760.44 2.89 11.31 14.70 53.04 16.65
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 232.55 3.89 14.33 17.89 51.04 0.00
IDFC Hybrid Equity Fund - Direct plan - Growth 4 545.26 4.09 14.71 16.69 50.90 12.80
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4046.04 4.66 14.27 15.95 50.15 12.33
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7875.59 3.73 12.74 14.37 48.70 11.19
Franklin India Equity Hybrid Fund - Direct - Growth 3 1417.23 2.75 11.75 12.22 48.63 14.21
JM Equity Hybrid Fund - (Direct) - Growth 3 8.36 4.30 10.66 13.54 48.60 13.74

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 7257.06 0.29 0.84 1.67 3.33 5.37
LIC MF Banking & PSU Debt - Direct Plan - Growth 1 2199.93 0.61 1.05 2.43 3.95 8.38
LIC MF Savings Fund - Direct Plan - Growth 3 1243.23 0.45 1.00 2.12 4.80 5.91
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1206.64 3.73 15.39 18.49 55.28 15.87
LIC MF Large Cap Fund - Direct Plan - Growth 3 555.45 4.13 13.96 10.73 46.06 14.41
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 456.31 2.67 11.35 9.40 33.12 12.68
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 453.64 0.69 1.21 2.57 4.39 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 445.32 0.27 0.81 1.57 3.11 0.00
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 391.80 3.29 14.30 12.48 41.63 13.00
LIC MF Tax Plan - Direct Plan - Growth 2 368.27 3.15 14.72 14.03 51.06 13.69

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