LIC MF Equity Hybrid Fund - G

NAV ₹187.641 ↑ 1.08 (0.58 %) as on 19 Nov 24

(Erstwhile LIC MF Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 8.8% since its launch. Ranked 27 in Hybrid Equity category. Return for 2023 was 19.3% , 2022 was -2.2% and 2021 was 15.5% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 19 Nov 24	₹187.641 ↑ 1.08 (0.58 %)
Net Assets (AUM) as on 31 Oct 2024	₹535 Cr.
Launch Date	3 Feb 1999
Category	Hybrid - Hybrid Equity
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	4.48
Expense Ratio	2.27 %
Sharpe Ratio	2.307
Information Ratio	-0.21
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-3.9%
3 Month	-2.7%
6 Month	5.9%
1 Year	22.7%
3 Year	10.1%
5 Year	11.7%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.3%
2022	-2.2%
2021	15.5%
2020	9.6%
2019	13.5%
2018	-4.5%
2017	20.4%
2016	5.5%
2015	-6.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,793
31 Oct 21	₹12,893
31 Oct 22	₹12,799
31 Oct 23	₹13,680
31 Oct 24	₹17,779

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	76.87%
Debt	21.81%

Sector Allocation

Sector	Value
Government	15.99%
Corporate	5.82%
Cash Equivalent	1.32%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.94%
Consumer Cyclical	15.9%
Industrials	14.44%
Technology	7%
Consumer Defensive	5.88%
Health Care	5.2%
Basic Materials	3.8%
Energy	3.45%
Communication Services	2.19%
Real Estate	1.7%
Utility	1.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	6%	₹31 Cr	180,518 ↓ -2,376
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	Banks - Regional	5%	₹25 Cr	193,030 ↑ 14,811
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹18 Cr	138,496 ↓ -1,822
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹17 Cr	99,014 ↓ -1,303
07.70 Kt Gs 2033 Sovereign Bonds \| -		3%	₹16 Cr	1,500,000
07.18 Goi 24072037 Sovereign Bonds \| -		3%	₹16 Cr	1,500,000
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Oct 23 \| PPLPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹14 Cr	520,168 ↓ -6,848
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| 500251	Apparel Retail	3%	₹14 Cr	19,555 ↓ -1,269
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543358	Auto Parts	2%	₹12 Cr	80,970 ↑ 41,313
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| ITC	Tobacco	2%	₹12 Cr	244,552 ↓ -3,219

1 - 10 of 77

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	1 Jul 24	0.33 Yr.
Karan Doshi	6 Sep 21	3.15 Yr.
Pratik Shroff	26 Sep 23	1.1 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Equity Hybrid Fund Growth	₹187.641 ↑ 1.08	5.9 %	22.72 %	10.14 %	11.66 %
LIC MF Equity Hybrid Fund Normal Dividend, Payout	₹16.2933 ↑ 0.09	5.9 %	22.72 %	9.88 %	11.25 %
LIC MF Equity Hybrid Fund Normal Dividend, Reinvestment	₹16.2933 ↑ 0.09	5.9 %	22.72 %	9.88 %	11.25 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.