you are here:

LIC MF Equity Hybrid Fund - Plan C - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 114.6798 0.46%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10090.00 0.90% - 1.09% 21/34
1 Month 27-Oct-20 10680.30 6.80% - 7.61% 22/34
3 Month 27-Aug-20 10913.50 9.13% - 9.15% 19/34
6 Month 27-May-20 12541.40 25.41% - 29.76% 28/34
YTD 01-Jan-20 10389.20 3.89% - 8.56% 31/34
1 Year 27-Nov-19 10559.10 5.59% 5.57% 9.05% 28/34
2 Year 27-Nov-18 12102.70 21.03% 10.00% 8.98% 11/32
3 Year 27-Nov-17 11424.40 14.24% 4.53% 4.60% 13/27
5 Year 27-Nov-15 14129.90 41.30% 7.15% 8.53% 19/23
10 Year 26-Nov-10 20080.50 100.80% 7.21% 9.40% 16/19
Since Inception 31-Mar-98 52341.30 423.41% 7.57% 11.20% 33/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13506.84 12.56 % 23.87 %
2 Year 27-Nov-18 24000 27205.72 13.36 % 12.51 %
3 Year 27-Nov-17 36000 41438.11 15.11 % 9.33 %
5 Year 27-Nov-15 60000 73839.81 23.07 % 8.22 %
10 Year 26-Nov-10 120000 183701.76 53.08 % 8.24 %
 

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% (Jan 2020) 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
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.59 11.40 40.26 25.76 2.46
JM Equity Hybrid Fund - Growth 3 5.98 11.16 12.15 53.49 25.68 5.50
Quant Absolute Fund - Growth NA 4.80 6.24 8.37 40.37 21.08 9.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
IDBI Hybrid Equity Fund- Growth 3 216.28 6.19 6.73 24.82 12.29 2.60
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.64 9.94 29.68 12.23 7.33
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 6.79 9.40 27.16 12.06 0.00
Kotak Equity Hybrid - Growth 3 1210.33 7.64 11.86 35.75 11.16 6.42
HSBC Equity Hybrid Fund - Growth NA 474.49 6.30 9.41 27.30 10.99 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 6.63 7.94 26.52 10.95 0.00

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 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 3 6763.10 0.27 0.79 1.68 4.49 6.14
LIC MF Banking & PSU Debt - Growth 3 1771.09 0.67 2.13 3.94 8.50 8.59
LIC MF Savings Fund - Growth 4 946.82 0.47 1.33 4.04 7.15 5.94
LIC MF Large & Mid Cap Fund - Growth 3 791.96 8.55 11.05 37.66 8.78 5.64
LIC MF ETF - Nifty 50 3 527.74 9.11 12.47 40.17 8.11 8.88
LIC MF ETF - Nifty 50 3 527.74 9.11 12.47 40.17 8.11 8.88
LIC MF Short Term Debt Fund - Growth 3 482.45 0.74 2.15 3.71 8.22 0.00
LIC MF ETF - Sensex 4 425.69 8.95 13.14 40.81 8.79 10.66
LIC MF ETF - Sensex 4 425.69 8.95 13.14 40.81 8.79 10.66
LIC MF Large Cap Fund - Growth 3 405.42 9.79 12.29 33.35 6.91 7.40

Forum

+ See More