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you are here: Moneycontrol Mutual Funds Balanced LIC Mutual Fund LIC MF Equity Hybrid Fund - Direct Plan (D)

LIC MF Equity Hybrid Fund - Direct Plan (D)

Previous Name: LIC MF Balanced Fund - Direct Plan (D)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 120260
Buy
14.678 0.06 ( 0.40 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Balanced category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

LIC MF Balanced Fund has been renamed as LIC MF Equity Hybrid Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.2 24
3 Months 1.0 52
6 Months -5.4 58
1 Year 4.0 46
2 Years 9.2 50
3 Years 4.8 48
5 Years 10.6 40

# Moneycontrol Rank within 61 Balanced Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.3 - - - -
2017 7.1 -1.7 -2.4 9.2 13.2
2016 -4.0 5.2 6.2 -5.2 3.3
2015 1.8 -9.6 -4.6 -0.6 -9.7
2014 -0.3 12.0 2.7 8.1 25.2
2013 -2.8 4.5 -1.3 5.1 4.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.2 1 -5.4 4 4 9.2 4.8
Category average 0.8 2.5 -1.6 6 10.9 7.4 11.3
Difference of Fund returns and Category returns 0.4 -1.5 -3.8 -2 -6.9 1.8 -6.5
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    51.14 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.10 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Saravana Kumar / Marzban Irani
    View performance of schemes managed by the Fund Manager

  • Notes:

    LIC MF Balanced Fund has been renamed as LIC MF Equity Hybrid Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Now, an exit load of 1% will be charged for investment greater than 10% of the units allotted if redeemed within 12 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 789.2 2.5 -2.8 6.7 11.6 18.7
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Tata Power Utilities 16.53 4.91
Tech Mahindra Technology 13.80 4.10
ICICI Bank Banking/Finance 7.75 3.33
SBI Banking/Finance 10.03 3.15
NTPC Utilities 10.60 2.98
HDFC Banking/Finance 7.63 2.88
Larsen Engineering 11.22 2.77
Ipca Labs Pharmaceuticals 9.67 2.30
IndusInd Bank Banking/Finance 9.32 2.27
HDFC Bank Banking/Finance 7.63 2.27
Asset Allocation (%) As on May 31, 2018
Equity 70.22
Others 0.00
Debt 13.66
Mutual Funds 6.24
Money Market 14.53
Cash / Call -4.65
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 16.05
Pharmaceuticals 9.87
Utilities 7.89
Technology 7.16
Engineering 4.88
Cement 4.36
Concentration As on May 31, 2018
Holdings %
Top 5 18.47
Top 10 70.22
Sectors %
Top 3 33.81
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