LIC MF Equity Hybrid Fund - G

NAV ₹185.451 ↑ 0.46 (0.25 %) as on 20 Jan 25

(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 8.7% since its launch. Ranked 27 in Hybrid Equity category. Return for 2024 was 17% , 2023 was 19.3% and 2022 was -2.2% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 20 Jan 25	₹185.451 ↑ 0.46 (0.25 %)
Net Assets (AUM) as on 31 Dec 2024	₹529 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	3.63
Expense Ratio	2.27 %
Sharpe Ratio	1.16
Information Ratio	-0.31
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 20 Jan 25

Duration	Returns
1 Month	-2.8%
3 Month	-5%
6 Month	-1.4%
1 Year	12.6%
3 Year	9.6%
5 Year	10.7%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17%
2022	19.3%
2021	-2.2%
2020	15.5%
2019	9.6%
2018	13.5%
2017	-4.5%
2016	20.4%
2015	5.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,960
31 Dec 21	₹12,664
31 Dec 22	₹12,389
31 Dec 23	₹14,784
31 Dec 24	₹17,296

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	76.81%
Debt	22.08%

Sector Allocation

Sector	Value
Government	18.09%
Corporate	3.99%
Cash Equivalent	1.1%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	15.38%
Industrials	15.22%
Financial Services	15.16%
Technology	7.88%
Consumer Defensive	7.04%
Health Care	4.67%
Basic Materials	3.89%
Energy	3.18%
Communication Services	2.05%
Real Estate	1.43%
Utility	0.91%

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%	₹32 Cr	180,518
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	Banks - Regional	5%	₹25 Cr	193,030
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹19 Cr	103,353 ↑ 4,339
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹18 Cr	138,496
7.18% Govt Stock 2037 Sovereign Bonds \| -		3%	₹16 Cr	1,500,000
07.70 Kt Gs 2033 Sovereign Bonds \| -		3%	₹16 Cr	1,500,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| TRENT	Apparel Retail	2%	₹13 Cr	19,555
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543358	Auto Parts	2%	₹13 Cr	80,970
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Oct 23 \| PPLPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹13 Cr	475,889 ↓ -44,279
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| ITC	Tobacco	2%	₹12 Cr	244,552

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	1 Jul 24	0.5 Yr.
Karan Doshi	6 Sep 21	3.32 Yr.
Pratik Shroff	26 Sep 23	1.27 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	₹185.451 ↑ 0.46	-1.4 %	12.56 %	9.57 %	10.67 %
LIC MF Equity Hybrid Fund Normal Dividend, Payout	₹15.9101 ↑ 0.04	-1.4 %	12.56 %	9.31 %	10.3 %
LIC MF Equity Hybrid Fund Normal Dividend, Reinvestment	₹15.9101 ↑ 0.04	-1.4 %	12.56 %	9.31 %	10.3 %
Data as on 20 Jan 25

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

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