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LIC MF Equity Hybrid Fund - Plan C - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 102.4807 1.2%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 72.39% investment in indian stocks of which 60.73% is in large cap stocks, 8.03% is in mid cap stocks, 3.63% in small cap stocks.Fund has 21.21% investment in Debt of which 12.2% in Government securities, 9.01% in funds invested in very low risk securities..

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10283.34 2.83% - 2.82% 24/32
1 Month 24-Apr-19 10171.28 1.71% - 0.28% 6/32
3 Month 22-Feb-19 10777.10 7.77% - 5.91% 12/32
6 Month 22-Nov-18 10942.55 9.43% - 6.00% 6/31
YTD 01-Apr-19 10147.91 1.48% - -0.62% 7/32
1 Year 24-May-18 10940.00 9.40% 9.40% 4.16% 3/27
2 Year 24-May-17 11345.07 13.45% 6.51% 5.97% 13/26
3 Year 24-May-16 13342.83 33.43% 10.09% 11.09% 16/22
5 Year 23-May-14 14177.37 41.77% 7.22% 10.50% 20/20
10 Year 22-May-09 21625.56 116.26% 8.01% 12.08% 18/18
Since Inception 31-Mar-98 46773.48 367.73% 7.56% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12857.53 7.15 % 13.54 %
2 years 24-May-17 24000 25755.98 7.32 % 6.96 %
3 years 24-May-16 36000 40102.84 11.40 % 7.15 %
5 years 24-May-14 60000 70667.04 17.78 % 6.49 %
10 years 24-May-09 120000 181424.32 51.19 % 8.02 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 218.75%  
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 : 72.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.39%
No of Stocks : 47 (Category Avg - 49.52) | Large Cap Investments : 60.73%| Mid Cap Investments : 8.03% | Small Cap Investments : 3.63% | Other : 0%

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 269.7 7.81% 0.12% 2.09% (Aug 2018) 2.09% (Aug 2018) 1.16 L 0.00
ICICI Bank Ltd. Banks 205.3 5.95% 0.20% 3.33% (May 2018) 3.33% (May 2018) 5.04 L 0.00
Infosys Ltd. Computers - software 174.3 5.05% 0.13% 1.61% (May 2018) 1.61% (May 2018) 2.32 L 0.00
Tata Consultancy Services Ltd. Computers - software 170.7 4.95% 0.53% 1.45% (May 2018) 1.45% (May 2018) 75.50 k -2.00 k
Kotak Mahindra Bank Ltd. Banks 125.2 3.63% 0.12% 2.12% (Oct 2018) 0% (May 2018) 90.30 k -2.00 k
Housing Development Finance Corporation Ltd. Housing finance 109.4 3.17% 0.09% 2.13% (Sep 2018) 2.13% (Sep 2018) 54.83 k 0.00
Axis Bank Ltd. Banks 105.7 3.06% 0.01% 0.18% (Aug 2018) 0% (May 2018) 1.38 L 0.00
Hindustan Unilever Ltd. Diversified 91.2 2.64% 0.24% 0.94% (Dec 2018) 0% (May 2018) 51.91 k 2.50 k
- Nestle India Ltd. Consumer food 90.6 2.63% 0.00% 2.37% (Oct 2018) 0% (May 2018) 8.31 k -0.10 k
Federal Bank Ltd. Banks 80.2 2.32% -0.06% 2.16% (Feb 2019) 0% (May 2018) 8.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 29.77) | Modified Duration 0.09 Years (Category Avg - 1.87)| Yield to Maturity - -- (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.73% 3.01%
CD 0.00% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 3.47% 0.19%
NCD & Bonds 9.01% 17.13%
CP 0.00% 1.75%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.20% 3.20%
Low Risk 9.01% 17.97%
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 (%)
Reverse Repo Reverse Repo 6.38%
Net Receivables Net Receivables 0.02%

Risk Ratios

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

  • Standard Deviation

    High volatility
    10.52vs7.17
    Category Avg
  • Beta

    High volatility
    1.12vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.12vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1842.53 0.14 6.56 7.30 11.08 14.28
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 1.83 7.98 9.28 8.64 12.51
Quant Absolute Fund - Growth NA 2.83 -0.08 8.21 6.58 8.56 9.14
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 1.08 6.25 8.38 8.32 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 0.76 5.99 7.91 8.05 13.15
Essel Equity Hybrid Fund - Growth NA 311.40 0.42 6.53 8.19 7.77 0.00
Sundaram Equity Hybrid Fund - Growth 4 1582.39 1.32 5.97 7.53 7.55 12.65
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
HDFC Hybrid Equity Fund - Growth 4 22383.77 0.50 6.54 7.04 6.15 12.49
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22383.77 0.50 6.54 7.04 5.99 12.84

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 4 9828.11 0.57 1.76 3.60 7.42 7.05
LIC MF Savings Fund - Growth 3 1429.72 -0.18 1.17 3.30 7.12 7.02
LIC MF ETF - Nifty 50 4 529.54 0.82 8.23 11.15 13.24 16.08
LIC MF ETF - Nifty 50 4 529.54 0.82 8.23 11.15 13.24 16.08
LIC MF Banking & PSU Debt - Growth 4 528.66 1.00 2.32 5.26 9.09 7.36
LIC MF Large & Mid Cap Fund - Growth 3 454.43 -0.57 6.02 5.59 -0.08 15.36
LIC MF ETF - Sensex 3 391.85 0.76 8.44 11.39 14.63 16.92
LIC MF ETF - Sensex 3 391.85 0.76 8.44 11.39 14.63 16.92
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 1.14 6.49 8.12 8.61 9.70
LIC MF ETF - Nifty 100 NA 326.09 0.22 7.50 9.41 10.45 15.70

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