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LIC MF Equity Hybrid Fund - Direct Plan
(Erstwhile LIC MF Balanced)

2 Value Research
0.23%
Change from previous, NAV as on Dec 12, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 394 crore (As on Nov 30, 2019)
Expense: 1.56% (As on Nov 30, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 03, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 9.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.78 0.87 6.95 14.09 9.73 6.21 -
VR Balanced TRI 10.84 0.42 7.72 12.10 13.04 8.82 -
Category 7.56 0.12 6.50 8.90 9.88 8.76 -
Rank within Category 6 7 18 7 17 24 -
Number of funds in category 39 43 43 38 31 25 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Equity Hybrid Fund - Direct Plan Jan-2013 14.09 9.73 6.21 1.56 394
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.03 12.87 10.59 0.89 2,701
DSP Equity & Bond Fund - Direct Plan Jan-2013 15.07 11.58 10.54 0.87 6,253
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.27 11.46 9.96 1.27 3,063
Principal Hybrid Equity Fund - Direct Plan Jan-2013 3.33 11.78 10.41 0.79 1,511
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.62 8.84 0.00 8.69
  ICICI Bank Financial 67.78 8.45 1.42 6.56
  Tata Consultancy Services Technology 23.84 5.71 0.00 4.51
  Infosys Technology 19.50 5.05 0.00 3.80
  Kotak Mahindra Bank Financial 39.50 3.99 0.00 3.71
  HDFC Financial 33.51 3.25 0.00 2.91
  Axis Bank Financial 47.18 3.17 0.00 2.87
  Hindustan Unilever FMCG 66.14 2.89 0.00 2.53
  Coromandel International Chemicals 18.13 2.24 0.00 2.22
  Nestle India FMCG 73.67 2.80 0.00 2.09
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.37% State Bank of India 2023 Debenture AA+ 3.95 - 7.43 3.95
  8.24% India Infradebt 2021 Debenture AAA 0.00 - 4.01 3.83
  8.7% L&T Infra Debt Fund 2021 Bonds AAA 0.00 - 4.02 3.83
  7.32% GOI 2024 GOI Securities SOV 0.00 - 5.81 2.64
  6.68% GOI 2031 GOI Securities SOV 0.00 - 2.45 2.45
  8.94% Export-Import Bank 2022 Bonds AAA 1.36 - 4.56 1.36
  8.3% NTPC 2029 Debenture AAA 0.00 - 1.49 1.35
  8.4% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 1.44 1.29
  7.27% GOI 2026 GOI Securities SOV 0.00 - 1.67 1.26
  6.79% GOI 2029 GOI Securities SOV 0.65 - 1.58 0.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 28, 2019 0.0974   More...
    Nov 06, 2019 0.0974    
    Sep 25, 2019 0.0974    
    Aug 28, 2019 0.0974    
    Jul 30, 2019 0.0974    
    Jun 26, 2019 0.0974    
    May 28, 2019 0.0974    
    May 14, 2019 0.0974    
    Mar 26, 2019 0.0974    
    Feb 25, 2019 0.0974    
    Jan 30, 2019 0.0974    
    Dec 26, 2018 0.0974    
    Nov 28, 2018 0.0974    
    Oct 29, 2018 0.0974    
    Sep 25, 2018 0.0974    
    Aug 27, 2018 0.0974    
    Jul 26, 2018 0.0974    
    Jun 27, 2018 0.0974    
    May 23, 2018 0.0974    
    Apr 26, 2018 0.0974    
    Mar 26, 2018 0.1000    
    Feb 22, 2018 0.1000    
    Jan 29, 2018 0.1000    
    Jan 22, 2018 0.1000    
    Dec 27, 2017 0.1000    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



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Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

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