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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
    : ₹ 111.6755 0.42%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.96% investment in indian stocks of which 46.29% is in large cap stocks, 13.81% is in mid cap stocks, 5.02% in small cap stocks.Fund has 24.69% investment in Debt of which 7.4% in Government securities, 17.29% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10103.70 1.04% - 0.83% 11/35
1 Month 16-Sep-19 10295.60 2.96% - 2.93% 19/34
3 Month 16-Jul-19 10125.80 1.26% - -0.18% 8/33
6 Month 16-Apr-19 10380.40 3.80% - -0.78% 5/33
YTD 01-Jan-19 10864.20 8.64% - -0.12% 5/33
1 Year 16-Oct-18 11431.30 14.31% 14.31% 7.53% 6/31
2 Year 16-Oct-17 11467.90 14.68% 7.09% 2.98% 5/27
3 Year 14-Oct-16 12313.30 23.13% 7.17% 7.07% 13/24
5 Year 16-Oct-14 14319.10 43.19% 7.44% 9.30% 18/21
Since Inception 03-Jan-13 18521.00 85.21% 9.51% 10.29% 24/34

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12823.87 6.87 % 12.95 %
2 Year 16-Oct-17 24000 26080.58 8.67 % 8.21 %
3 Year 14-Oct-16 36000 40525.5 12.57 % 7.84 %
5 Year 16-Oct-14 60000 72679.15 21.13 % 7.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 73.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.96%
No of Stocks : 49 (Category Avg - 45.50) | Large Cap Investments : 46.29%| Mid Cap Investments : 13.81% | Small Cap Investments : 5.02% | Other : 8.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 329.4 8.84% 1.25% 8.84% (Sep 2019) 6.2% (Oct 2018) 2.68 L 2.68 L
ICICI Bank Ltd. Banks 218.5 5.87% 0.08% 6.15% (Jun 2019) 5.12% (Nov 2018) 5.04 L 0.00
Tata Consultancy Services Ltd. Computers - software 183.7 4.93% 0.27% 5.71% (Oct 2018) 4.42% (Mar 2019) 87.50 k 14.00 k
Infosys Ltd. Computers - software 154.6 4.15% -0.24% 5.05% (Apr 2019) 3.76% (Nov 2018) 1.92 L 0.00
Kotak Mahindra Bank Ltd. Banks 148.5 3.99% 0.36% 3.99% (Sep 2019) 2.12% (Oct 2018) 90.30 k 0.00
Axis Bank Ltd. Banks 104.7 2.81% -0.04% 3.17% (Jan 2019) 2.26% (Oct 2018) 1.53 L 0.00
Hindustan Unilever Ltd. Diversified 102.9 2.76% 0.02% 2.76% (Sep 2019) 0.94% (Dec 2018) 51.91 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 98.5 2.64% -0.39% 3.25% (Nov 2018) 2.64% (Sep 2019) 49.83 k 0.00
Nestle India Ltd. Consumer food 86 2.31% -0.01% 2.8% (Jan 2019) 2.09% (Jul 2019) 6.19 k -0.22 k
Container Corporation Of India Ltd. Logistics solution provider 84.8 2.28% 0.28% 2.31% (Nov 2018) 1.79% (Jul 2019) 1.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 26.85) | Modified Duration 0.09 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.40% 4.24%
CD 0.00% 0.97%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.44%
CP 0.93% 1.13%
NCD & Bonds 16.35% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.40% 4.68%
Low Risk 17.29% 15.52%
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 2.17%
Net Receivables Net Receivables -0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    10.46vs7.86
    Category Avg
  • Beta

    High volatility
    1.12vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.6vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 6.32 5.76 7.83 17.95 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 4.66 4.15 6.13 17.71 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 6.03 5.42 7.36 17.00 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 4.66 3.71 3.89 15.10 8.51
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 3.62 1.27 3.26 14.34 10.34
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 3.34 -0.19 1.90 12.13 7.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 4.02 1.07 1.60 11.60 9.74
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.98 0.76 0.14 11.26 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.85 2.75 1.68 10.35 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.15 3.47 -2.78 -0.92 10.33 6.90

More Funds from LIC Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , and 5 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 8229.17 0.48 1.52 3.27 7.15 7.06
LIC MF Savings Fund - Direct Plan - Growth 3 1021.95 0.67 2.05 0.06 4.58 6.37
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 837.42 0.60 1.83 5.87 11.66 8.34
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.95 2.05 1.95 11.39 9.91
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 2.96 1.26 3.80 14.31 7.17
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 5.91 3.36 4.59 16.51 9.79
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.87 2.38 3.14 13.06 7.53
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.60 0.86 7.11 12.70 6.33
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 4.40 2.80 3.16 13.03 10.66
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 185.14 0.72 2.06 5.59 0.00 0.00

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