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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
    : ₹ 123.0572 0.65%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 76.28% investment in indian stocks of which 46.21% is in large cap stocks, 17.06% is in mid cap stocks, 3.47% in small cap stocks.Fund has 21.28% investment in Debt of which 11.65% in Government securities, 9.63% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10127.80 1.28% - 1.47% 23/35
1 Month 26-Oct-20 10752.50 7.52% - 8.04% 23/35
3 Month 26-Aug-20 10909.10 9.09% - 8.96% 19/35
6 Month 26-May-20 12767.60 27.68% - 31.02% 28/35
YTD 01-Jan-20 10451.70 4.52% - 36.71% 34/35
1 Year 26-Nov-19 10655.60 6.56% 6.54% 9.98% 28/35
2 Year 26-Nov-18 12341.50 23.41% 11.08% 10.25% 12/32
3 Year 24-Nov-17 11843.30 18.43% 5.78% 5.71% 13/27
5 Year 26-Nov-15 14961.70 49.62% 8.38% 9.74% 17/23
Since Inception 03-Jan-13 20408.60 104.09% 9.45% 11.28% 29/34

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13572.68 13.11 % 24.97 %
2 Year 26-Nov-18 24000 27443.96 14.35 % 13.42 %
3 Year 24-Nov-17 36000 42046.49 16.8 % 10.32 %
5 Year 26-Nov-15 60000 75914.27 26.52 % 9.33 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 123.87%  
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 : 76.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.28%
No of Stocks : 39 (Category Avg - 45.59) | Large Cap Investments : 46.21%| Mid Cap Investments : 17.06% | Small Cap Investments : 3.47% | Other : 9.54%

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
HDFC Bank Ltd. Banks 339.1 8.48% 0.43% 9.18% (Jun 2020) 7.92% (Mar 2020) 2.87 L -5.00 k
ICICI Bank Ltd. Banks 271.8 6.80% 0.51% 6.93% (Apr 2020) 5.94% (Feb 2020) 6.92 L 0.00
Tata Consultancy Services Ltd. Computers - software 210.5 5.26% 0.32% 5.26% (Oct 2020) 4.11% (Apr 2020) 78.99 k 1.60 k
Infosys Ltd. Computers - software 185.5 4.64% 0.74% 4.64% (Oct 2020) 2.84% (Apr 2020) 1.75 L 24.00 k
Hindustan Unilever Ltd. Diversified 184.7 4.62% -0.42% 5.52% (Jun 2020) 2.53% (Nov 2019) 89.18 k -6.00 k
Kotak Mahindra Bank Ltd. Banks 183.7 4.59% 0.41% 5.02% (Jun 2020) 3.71% (Nov 2019) 1.19 L -0.10 L
Coromandel International Ltd. Fertilisers-phosphatic 164.2 4.11% -0.26% 4.6% (Jul 2020) 2.22% (Nov 2019) 2.26 L 5.00 k
Nestle India Ltd. Consumer food 154.8 3.87% 0.19% 3.87% (Oct 2020) 2.08% (Dec 2019) 9.02 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 112.6 2.81% -0.47% 3.95% (Jan 2020) 2.81% (Oct 2020) 58.53 k -0.15 L
Kansai Nerolac Paints Ltd. Paints 105.6 2.64% 0.01% 2.76% (Mar 2020) 0.65% (Nov 2019) 2.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 21.94) | Modified Duration 0.09 Years (Category Avg - 2.46)| Yield to Maturity - -- (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.15% 6.83%
CD 0.00% 0.20%
T-Bills 2.50% 0.44%
CP 0.00% 0.75%
NCD & Bonds 9.63% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.65% 7.27%
Low Risk 9.63% 11.60%
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 2.79%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    14.35vs12.5
    Category Avg
  • Beta

    High volatility
    1.06vs0.67
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.86vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.83 11.62 55.29 26.23 6.17
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 7.98 9.99 38.54 25.19 3.04
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.11 7.59 40.38 22.06 10.49
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 7.49 9.00 28.62 16.31 10.79
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 7.82 9.72 29.48 14.04 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 7.52 8.33 29.09 13.23 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 9.76 9.84 31.33 13.08 8.38
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.86 6.60 25.34 12.82 3.89
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 7.41 9.77 29.99 12.76 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.90 11.92 38.02 12.28 7.63

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 6763.10 0.28 0.83 1.75 4.63 6.29
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1771.09 0.68 2.26 4.17 9.12 9.20
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.51 1.46 4.34 7.71 6.50
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 9.15 10.45 38.67 10.19 7.15
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 482.45 0.80 2.45 4.23 9.39 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 405.42 11.70 12.54 36.77 8.76 8.65
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 399.95 7.53 9.09 27.68 6.54 5.78
LIC MF Multicap Fund - Direct Plan - Growth 3 303.00 8.81 9.82 32.93 5.74 3.55
LIC MF Tax Plan - Direct Plan - Growth 3 277.27 9.60 11.24 38.42 4.48 6.75
LIC MF Bond Fund - Direct Plan - Growth 3 232.69 0.42 2.56 3.29 9.69 8.19

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