LIC MF Equity Hybrid Fund(G)

100.90 0.11 (0.11%) NAV as on 16-Aug-19
52-Week High ( ) 104.90 (04-Jul-19)
52-Week Low ( ) 89.55 (26-Oct-18)
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 Return6.334.505.548.41
Category Avg2.39-0.7010.009.27
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 (%)
HDFC Bank Ltd.Domestic Equities7.32
TrepsCash & Cash Equivalents and Net Assets6.19
ICICI Bank Ltd.Domestic Equities5.98
7.32% Government of IndiaGovernment Securities5.81
Infosys Ltd.Domestic Equities4.7
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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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY