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MARKET STATS

LIC MF Equity Hybrid Fund(G)

₹ 137.6252(1.06%) Nav: As on 07 Dec 2021
₹ 137.6252(1.06%) Nav: As on 07 Dec 2021
  1. Growth ₹ 45687.95
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Jan 1991
  5. Assets As on 30 Nov 2021 456.88
  6. Expense As on 07 Dec 2021 2.6%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
Investment Objective An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Infosys Ltd. 7.41%
364 Days Treasury Bill - 02-Dec-2021 6.35%
182 Days Treasury Bill - 09-Dec-2021 6.34%
06.84% GOI - 19-Dec-2022 3.24%
Biocon Ltd. 2.26%
05.22% GOI 15-Jun-2025 2.23%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 30 2021
  3. Nov 3 2021
  4. Sep 7 2021
  5. Jun 7 2021
  6. Dec 31 2020
  7. Dec 7 2020
  8. Dec 6 2019
  9. Dec 7 2018
  10. Dec 7 2016
  11. Jan 1 1991
  1. Latest
    Value
  2. 10000.99
  3. 9980.77
  4. 9989.49
  5. 10375.6
  6. 11399.56
  7. 11815.01
  8. 15379.98
  9. 23258.96
  10. 41392.74
  11. 137625.2
  1. Absolute
    Returns
  2. 0.52%
  3. -2.34%
  4. -0.43%
  5. 7.62%
  6. 18.15%
  7. 18.15%
  8. 26.9%
  9. 44.2%
  10. 62.79%
  11. 1276.25%
  1. Annualise
    Return
  2. 26.88%
  3. -25.12%
  4. -1.71%
  5. 15.19%
  6. 14.98%
  7. 18.15%
  8. 13.41%
  9. 14.72%
  10. 12.55%
  11. 41.23%
  1. Category
    Average
  2. 0.65%
  3. -2.31%
  4. 0.51%
  5. 9.7%
  6. 28.74%
  7. 28.74%
  8. 20.74%
  9. 16.7%
  10. 13.91%
  11. 14.29%
  1. Rank with
    Category
  2. 24/35
  3. 20/35
  4. 26/35
  5. 29/35
  6. 32/35
  7. 32/34
  8. 35/34
  9. 28/31
  10. 25/24
  11. 37/35
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