LIC MF Equity Hybrid Fund(G)

111.60 -0.26 (-0.23%) NAV as on 18-Feb-20
52-Week High ( ) 113.09 (12-Feb-20)
52-Week Low ( ) 94.71 (20-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-91
Net Assets ( Cr ) 353.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.6118.307.858.63
Category Avg9.4813.357.1011.01
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.91
ICICI Bank Ltd.Domestic Equities6.29
TrepsCash & Cash Equivalents and Net Assets4.82
Tata Consultancy Services Ltd.Domestic Equities4.37
Kotak Mahindra Bank Ltd.Domestic Equities4.21
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity / Equity Related Instruments6580
Debt / Money mkt.2035
Units issued by REITs and InviT010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/02/2020 As on 18/02/2020

11992.50 (-0.44) 40894.38 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
RPP Infra Projects51.50-10.65-17.14
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY