LIC MF Equity Hybrid Fund(G)

136.14 -0.53 (-0.39%) NAV as on 29-Nov-21
52-Week High ( ) 142.21 (08-Nov-21)
52-Week Low ( ) 114.91 (03-Dec-20)
Type Open ended scheme
Launch Date 01-Jan-91
Net Assets ( Cr ) 471.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6019.7313.128.82
Category Avg11.2930.8915.8013.55
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.72
Infosys Ltd.Domestic Equities6.99
HDFC Bank Ltd.Domestic Equities6.96
182 Days Treasury Bill - 25-Nov-2021Treasury Bills6.17
182 Days Treasury Bill - 09-Dec-2021Treasury Bills6.13
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INvestment Pattern Details

Type Minimum Maximum
Equity / Equity Related Instruments6580
Debt / Money mkt.2035
Units issued by REITs and InviT010
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY