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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 03 Jul 2020 100.26 0.12
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 352.45
421.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 3.54 - - 2.9
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Corporate Debts 14.21
Equity 72.03
Govt. Securities 9.95
Net CA & Others 0.32
Reverse Repo 3.49
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.09
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.38
Banks - Private Sector 20.43
Cement - North India 0.35
Computers - Software - Large 7.73
Construction 0.55
Diamond Cutting / Jewellery 0.79
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.41
ICICI Bank 6.27
Hind. Unilever 5.35
Kotak Mah. Bank 4.64
TCS 4.17
Coromandel Inter 3.36
H D F C 3.33
Nestle India 2.88
› 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