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LIC MF Equity Hybrid Fund - (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 26.93
NAV 10 Aug 2022 14.18 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 432.52
432.52
52-WEEk 406.04
487.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 5.66 - 1.94 9.91
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 26.93 (31 Dec 10)
Inception Date 01 Jan 91
Fund Manager Karan Desai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 20-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 3.56
Equity 76.48
Govt. Securities 12.36
Reverse Repo 3.79
T Bills 4.24
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 2.35
Banks - Private Sector 19.69
Banks - Public Sector 2.63
Bearings 0.67
Castings & Forgings 1.19
Chemicals 1.02
Computers - Software - Large 11.36
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.06
Infosys 6.37
HDFC Bank 5.98
TCS 3.95
St Bk of India 2.63
Hind. Unilever 2.30
Axis Bank 2.27
Biocon 2.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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