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LIC MF Equity Hybrid Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 26.93
NAV 11 Jun 2021 128.46 0.18
(0.14%)

NAV High-Low (in Rs)

ONE Mth 448.97
448.97
52-WEEk 375.80
448.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 5.16 9.21 34.58 10.82
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 26.93 (31 Dec 10)
Inception Date 01 Jan 91
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 4.91
Equity 77.49
Govt. Securities 5.49
Reverse Repo 2.30
T Bills 10.14
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.44
Air-conditioners 0.27
Aluminium and Aluminium Products 0.35
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.42
Banks - Private Sector 22.12
Bearings 0.41
Computers - Software - Large 13.54
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.07
HDFC Bank 7.92
Infosys 6.35
TCS 5.21
Kotak Mah. Bank 3.57
Coromandel Inter 2.97
Hind. Unilever 2.80
H D F C 2.39
› 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