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LIC MF Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 27 Oct 2021 17.62 0.10
(0.57%)

NAV High-Low (in Rs)

ONE Mth 487.61
487.61
52-WEEk 399.95
487.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 1.74 17.66 33.71 17.25
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 19.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 13-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 1.38
Equity 77.19
Govt. Securities 7.62
Reverse Repo 2.22
Rights 0.02
T Bills 11.89
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.02
Air-conditioners 0.23
Automobiles - Passenger Cars 1.36
Banks - Private Sector 19.58
Banks - Public Sector 1.42
Bearings 0.75
Computers - Software - Large 14.55
Construction 1.47
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 8.58
Infosys 7.03
HDFC Bank 6.78
TCS 5.06
Hind. Unilever 2.85
Coromandel Inter 2.46
Kansai Nerolac 2.24
Kotak Mah. Bank 2.21
› 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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