LIC MF EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
17.12
-0.16
as on 06-Sep-2024
HYBRID
| AGGRESSIVE
13.19
1 YEAR RETURNS
13.45
3 YEAR RETURNS
9.23
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | NA | 36.11 | 31.76 | 16.65 | 17.96 | Buy |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | NA | 36.11 | 31.76 | 16.65 | 17.96 | 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 |