LIC MF EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
13.82
0.05
as on 02-Jun-2023
HYBRID
| AGGRESSIVE
9.67
1 YEAR RETURNS
14.16
3 YEAR RETURNS
8.66
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three 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 PAYOUT | 5 | 85.47 | 11.42 | 17.96 | 11.8 | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 14.95 | NA | NA | NA | Buy |
| SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 44.87 | 8.11 | 18.2 | 10.81 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 20.83 | NA | NA | NA | Buy |
| HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 14.63 | 16.26 | 24.01 | 11.86 | 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 |