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LIC MF Equity Hybrid Fund - Plan C - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 106.412 0.45%
    (as on 23rd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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..

This Scheme
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Returns (NAV as on 23rd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-19 10143.70 1.44% - 1.51% 19/35
1 Month 23-Sep-19 10029.50 0.30% - 2.17% 16/34
3 Month 23-Jul-19 10482.00 4.82% - 3.14% 10/34
6 Month 23-Apr-19 10628.70 6.29% - 1.30% 5/33
YTD 01-Jan-19 10943.70 9.44% - 0.54% 5/33
1 Year 23-Oct-18 11755.10 17.55% 17.55% 10.02% 6/32
2 Year 23-Oct-17 11357.60 13.58% 6.57% 2.49% 5/27
3 Year 21-Oct-16 11909.20 19.09% 5.99% 5.98% 14/24
5 Year 22-Oct-14 13371.70 33.72% 5.98% 7.92% 18/21
10 Year 23-Oct-09 20518.10 105.18% 7.45% 10.04% 17/19
Since Inception 31-Mar-98 48567.80 385.68% 7.60% 10.42% 28/35

SIP Returns (NAV as on 23rd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-18 12000 12955.75 7.96 % 15.08 %
2 Year 23-Oct-17 24000 26178.58 9.08 % 8.59 %
3 Year 21-Oct-16 36000 40465.25 12.4 % 7.74 %
5 Year 22-Oct-14 60000 71495.73 19.16 % 6.94 %
10 Year 23-Oct-09 120000 182743.82 52.29 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 155.79%  
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 : 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
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 2.93 7.40 9.60 21.78 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 0.37 7.69 6.53 21.33 7.53
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 1.64 9.29 10.41 20.89 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 0.92 8.31 8.63 19.02 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 0.53 3.97 5.67 18.25 9.08
Kotak Equity Hybrid - Growth 3 1442.31 -0.28 3.68 4.30 17.00 6.11
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 0.95 4.44 3.69 15.59 8.49
Invesco India Equity & Bond Fund - Growth NA 421.54 1.39 6.85 4.51 14.96 0.00
Quant Absolute Fund - Growth NA 2.15 2.29 2.12 3.08 14.55 7.28
Sundaram Equity Hybrid Fund - Growth 4 1764.13 0.49 4.62 4.76 14.29 8.57

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 3 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 8229.17 0.47 1.46 3.17 6.95 6.90
LIC MF Savings Fund - Growth 3 1021.95 0.75 1.97 -0.14 4.05 5.76
LIC MF Banking & PSU Debt - Growth 5 837.42 0.99 2.07 5.82 11.22 7.76
LIC MF Large & Mid Cap Fund - Growth 3 547.67 -0.99 7.05 4.55 16.88 8.67
LIC MF ETF - Nifty 50 3 514.69 0.24 2.97 1.31 16.00 11.45
LIC MF ETF - Nifty 50 3 514.69 0.24 2.97 1.31 16.00 11.45
LIC MF ETF - Sensex 3 391.37 0.01 3.13 2.19 17.02 12.97
LIC MF ETF - Sensex 3 391.37 0.01 3.13 2.19 17.02 12.97
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 0.29 4.82 6.29 17.55 5.99
LIC MF ETF - Nifty 100 NA 321.22 0.28 3.27 1.12 14.98 10.66

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