LIC MF EQUITY HYBRID FUND-DIRECT PLAN-IDCW REINVESTMENT
15.99
-0.05
as on 09-Jun-2023
HYBRID
| AGGRESSIVE
11.7
1 YEAR RETURNS
15.13
3 YEAR RETURNS
10.15
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT | 5 | 85.85 | 12.85 | 17.68 | 11.97 | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 15.0 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 4 | 20.99 | NA | NA | NA | Buy |
| HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 14.74 | 17.24 | 23.52 | 12.13 | Buy |
| DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | 4 | 24.67 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 8.46 |
| 2 | ICICI Bank Ltd | 5.98 |
| 3 | TREPS | 5.21 |
| 4 | Tata Consultancy Services Ltd | 5.03 |
| 5 | State Bank of India | 3.97 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 15.96 |
| 2 | Miscellaneous | 15.09 |
| 3 | Banks | 12.43 |
| 4 | Computers - Software - Large | 10.64 |
| 5 | Finance & Investments | 5.73 |