Lic Mf Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹172.89 (R) +0.2% ₹193.67 (D) +0.2%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.09% 12.69% 11.5% 9.35% 9.98%
LumpSum Dir. P 28.45% 13.95% 12.74% 10.65% 11.16%
SIP Reg. P 26.76% 12.86% 13.03% 11.56% 10.17%
SIP Dir. P 28.11% 14.06% 14.28% 12.8% 11.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.55 -2.11% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.3% -10.68% -10.47% 0.97 6.31%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 15.66
0.0300
0.2000%
LIC MF Equity Hybrid Fund-Direct Plan-IDCW 18.87
0.0400
0.2000%
LIC MF Equity Hybrid Fund-Regular Plan-Growth 172.89
0.3400
0.2000%
LIC MF Equity Hybrid Fund-Direct Plan-Growth 193.67
0.3900
0.2000%

Review Date: March 28, 2024

The Aggressive Hybrid Fund category has 26 funds. Performance of the LIC Mf Equity Hybrid Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 26 funds), which is ok rank in the Aggressive Hybrid Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The LIC Mf Equity Hybrid Fund has poor return performance, as all 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Equity Hybrid Fund has given return of 0.27% in last one month which is poor as it is in the below average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Equity Hybrid Fund has given return of 3.97% in last three month which is poor as it is in the below average in Aggressive Hybrid Fund.
  3. 1 Year Return%: The LIC Mf Equity Hybrid Fund has given return of 28.55% in last one year which is poor as it is in the below average in Aggressive Hybrid Fund. The one year return rank of LIC Mf Equity Hybrid Fund is 19 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12855.0 in one year.
  4. 3 Year Return%: The LIC Mf Equity Hybrid Fund has given return of 11.09% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The LIC Mf Equity Hybrid Fund has given return of 10.91% in last five year which is very poor as it is in the fourth quartile with rank of 21 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The LIC Mf Equity Hybrid Fund has given return of 7.7% in last one year which is poor as it is in the below average with return rank of 18 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The LIC Mf Equity Hybrid Fund has given return of 12.0% in last three year which is very poor as it is in the fourth quartile with rank of 23 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The LIC Mf Equity Hybrid Fund has given return of 12.4% in last five year which is very poor as it is in the fourth quartile with rank of 21 in 23 funds. in Aggressive Hybrid Fund.
    9. '
'

The LIC Mf Equity Hybrid Fund has average risk performance, as more than 25% risk parameters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Equity Hybrid Fund has standard deviation of 9.3 which is very good as it is in the top quartile with risk rank of 4 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Equity Hybrid Fund has semi deviation of 6.31 which is very good as it is in the top quartile with risk rank of 3 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Equity Hybrid Fund has max drawdown of -10.47% which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Equity Hybrid Fund has 1Y VaR at 95% of -10.68% which is poor as it is in the below average with risk rank of 12 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Equity Hybrid Fund has average drawdown of -4.15% which is very poor as it is in the fourth quartile with risk rank of 16 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The LIC Mf Equity Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Equity Hybrid Fund has Sterling Ratio of 0.55 which is very poor as it is in the fourth quartile with risk rank of 17 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Equity Hybrid Fund has Sortino Ratio of 0.19 which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Equity Hybrid Fund has Jensen Alpha of -2.11% which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Equity Hybrid Fund has Treynor Ratio of 0.04 which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Equity Hybrid Fund has Modigliani Square Measure of 10.89% which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Equity Hybrid Fund has Alpha of -1.6% which is very poor as it is in the fourth quartile with risk rank of 16 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.23
2.76
1.98 | 5.47 6 | 26
Yes
Yes
No
3M Return % 6.03
6.12
3.02 | 10.28 13 | 26
No
No
No
6M Return % 17.33
18.33
13.05 | 31.20 13 | 26
No
No
No
1Y Return % 27.09
30.06
21.17 | 54.65 17 | 26
No
No
No
3Y Return % 12.69
16.37
10.79 | 26.33 23 | 25
No
No
Yes
5Y Return % 11.50
14.53
10.97 | 24.62 21 | 23
No
No
Yes
7Y Return % 9.35
12.36
8.77 | 19.93 18 | 19
No
No
Yes
10Y Return % 9.98
13.89
9.98 | 18.85 15 | 15
No
No
Yes
15Y Return % 10.00
14.64
10.00 | 17.93 12 | 12
No
No
Yes
1Y SIP Return % 26.76
29.38
19.59 | 53.56 13 | 26
No
No
No
3Y SIP Return % 12.86
15.60
8.67 | 27.62 20 | 25
No
No
Yes
5Y SIP Return % 13.03
17.18
11.71 | 27.18 21 | 23
No
No
Yes
7Y SIP Return % 11.56
15.17
10.95 | 23.61 18 | 19
No
No
Yes
10Y SIP Return % 10.17
13.73
10.17 | 19.93 15 | 15
No
No
Yes
15Y SIP Return % 9.70
13.60
9.70 | 17.50 12 | 12
No
No
Yes
Standard Deviation 9.30
9.81
8.80 | 12.68 4 | 20
Yes
Yes
No
Semi Deviation 6.31
6.89
6.17 | 8.89 3 | 20
Yes
Yes
No
Max Drawdown % -10.47
-9.59
-14.96 | -5.01 14 | 20
No
No
No
VaR 1 Y % -10.68
-10.51
-13.27 | -7.12 12 | 20
No
No
No
Average Drawdown % -4.15
-3.63
-6.28 | -2.17 16 | 20
No
No
Yes
Sharpe Ratio 0.37
0.75
0.23 | 1.72 18 | 20
No
No
Yes
Sterling Ratio 0.55
0.82
0.43 | 1.67 17 | 20
No
No
Yes
Sortino Ratio 0.19
0.40
0.13 | 1.04 18 | 20
No
No
Yes
Jensen Alpha % -2.11
1.49
-4.58 | 10.86 18 | 20
No
No
Yes
Treynor Ratio 0.04
0.07
0.02 | 0.16 18 | 20
No
No
Yes
Modigliani Square Measure % 10.89
14.45
8.62 | 23.71 18 | 20
No
No
Yes
Alpha % -1.60
1.75
-5.01 | 12.56 16 | 20
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.32 2.86 2.12 | 5.63 6 | 26
Yes
Yes
No
3M Return % 6.31 6.44 3.49 | 10.61 12 | 26
No
No
No
6M Return % 17.96 19.05 13.70 | 32.03 13 | 26
No
No
No
1Y Return % 28.45 31.64 22.28 | 56.95 18 | 26
No
No
No
3Y Return % 13.95 17.77 12.61 | 27.03 23 | 25
No
No
Yes
5Y Return % 12.74 15.87 11.88 | 26.04 22 | 23
No
No
Yes
7Y Return % 10.65 13.60 10.48 | 21.06 18 | 19
No
No
Yes
10Y Return % 11.16 14.97 11.16 | 19.67 15 | 15
No
No
Yes
1Y SIP Return % 28.11 30.97 20.91 | 56.09 13 | 26
No
No
No
3Y SIP Return % 14.06 16.97 9.96 | 29.19 21 | 25
No
No
Yes
5Y SIP Return % 14.28 18.56 13.15 | 28.66 22 | 23
No
No
Yes
7Y SIP Return % 12.80 16.40 12.72 | 24.91 18 | 19
No
No
Yes
10Y SIP Return % 11.38 14.82 11.38 | 20.94 15 | 15
No
No
Yes
Standard Deviation 9.30 9.81 8.80 | 12.68 4 | 20
Yes
Yes
No
Semi Deviation 6.31 6.89 6.17 | 8.89 3 | 20
Yes
Yes
No
Max Drawdown % -10.47 -9.59 -14.96 | -5.01 14 | 20
No
No
No
VaR 1 Y % -10.68 -10.51 -13.27 | -7.12 12 | 20
No
No
No
Average Drawdown % -4.15 -3.63 -6.28 | -2.17 16 | 20
No
No
Yes
Sharpe Ratio 0.37 0.75 0.23 | 1.72 18 | 20
No
No
Yes
Sterling Ratio 0.55 0.82 0.43 | 1.67 17 | 20
No
No
Yes
Sortino Ratio 0.19 0.40 0.13 | 1.04 18 | 20
No
No
Yes
Jensen Alpha % -2.11 1.49 -4.58 | 10.86 18 | 20
No
No
Yes
Treynor Ratio 0.04 0.07 0.02 | 0.16 18 | 20
No
No
Yes
Modigliani Square Measure % 10.89 14.45 8.62 | 23.71 18 | 20
No
No
Yes
Alpha % -1.60 1.75 -5.01 | 12.56 16 | 20
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.2 ₹ 10020.0 0.2 ₹ 10020.0
1W 1.8 ₹ 10180.0 1.82 ₹ 10182.0
1M 3.23 ₹ 10323.0 3.32 ₹ 10332.0
3M 6.03 ₹ 10603.0 6.31 ₹ 10631.0
6M 17.33 ₹ 11733.0 17.96 ₹ 11796.0
1Y 27.09 ₹ 12709.0 28.45 ₹ 12845.0
3Y 12.69 ₹ 14309.0 13.95 ₹ 14796.0
5Y 11.5 ₹ 17230.0 12.74 ₹ 18210.0
7Y 9.35 ₹ 18692.0 10.65 ₹ 20311.0
10Y 9.98 ₹ 25879.0 11.16 ₹ 28806.0
15Y 10.0 ₹ 41749.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.758 ₹ 13673.544 28.1136 ₹ 13755.384
3Y ₹ 36000 12.8577 ₹ 43617.492 14.0591 ₹ 44379.72
5Y ₹ 60000 13.0321 ₹ 83211.66 14.2847 ₹ 85826.82
7Y ₹ 84000 11.5605 ₹ 126815.976 12.7976 ₹ 132546.456
10Y ₹ 120000 10.1679 ₹ 203306.28 11.3762 ₹ 216779.52
15Y ₹ 180000 9.6973 ₹ 391696.92 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 172.8876 193.6735
23-04-2024 172.5436 193.2824
22-04-2024 171.7492 192.3868
19-04-2024 170.1834 190.6161
18-04-2024 169.8318 190.2166
16-04-2024 170.1517 190.5636
15-04-2024 170.35 190.7801
12-04-2024 172.1614 192.7916
09-04-2024 172.428 193.073
08-04-2024 173.0442 193.7572
05-04-2024 172.3999 193.0185
04-04-2024 172.214 192.8045
03-04-2024 171.4261 191.9168
02-04-2024 171.1925 191.6495
01-04-2024 170.5958 190.9758
28-03-2024 169.3032 189.5062
27-03-2024 167.9776 188.0168
26-03-2024 167.4799 187.4542
22-03-2024 167.6731 187.6481
21-03-2024 167.0309 186.9239
20-03-2024 164.9419 184.5805
19-03-2024 164.6611 184.2609
18-03-2024 165.8579 185.5945
15-03-2024 165.7913 185.5034
14-03-2024 166.2036 185.9592
13-03-2024 164.9877 184.5933
12-03-2024 168.5812 188.6083
11-03-2024 169.2876 189.393
07-03-2024 170.2455 190.4417
06-03-2024 169.9409 190.0953
05-03-2024 170.2238 190.4061
04-03-2024 170.762 191.0024
01-03-2024 169.8858 190.0051
29-02-2024 168.1766 188.0879
28-02-2024 167.3767 187.1877
27-02-2024 168.8552 188.8356
26-02-2024 168.7016 188.6582
23-02-2024 168.8212 188.775
22-02-2024 168.4977 188.4076
21-02-2024 167.6501 187.4542
20-02-2024 168.8604 188.8019
19-02-2024 168.6087 188.5149
16-02-2024 168.1304 187.9638
15-02-2024 167.4331 187.1788
14-02-2024 166.8417 186.5123
13-02-2024 166.0167 185.5846
12-02-2024 165.1943 184.66
09-02-2024 166.931 186.585
08-02-2024 166.8149 186.4499
07-02-2024 167.3412 187.0327
06-02-2024 166.2724 185.8327
05-02-2024 165.5253 184.9924
02-02-2024 166.385 185.9371
01-02-2024 165.7052 185.172
31-01-2024 165.7111 185.1733
30-01-2024 163.9532 183.2037
29-01-2024 164.8021 184.1469
25-01-2024 163.0607 182.1799
24-01-2024 163.5944 182.771
23-01-2024 162.2483 181.2618
19-01-2024 164.7557 184.0417
18-01-2024 163.281 182.3891
17-01-2024 163.4516 182.5744
16-01-2024 165.6718 185.049
15-01-2024 165.9923 185.4016
12-01-2024 164.8382 184.0965
11-01-2024 163.7456 182.871
10-01-2024 163.4249 182.5076
09-01-2024 163.0467 182.08
08-01-2024 162.6121 181.5894
05-01-2024 163.7328 182.8251
04-01-2024 163.2031 182.2284
03-01-2024 162.1782 181.0787
02-01-2024 162.706 181.6628
01-01-2024 163.1151 182.1144
29-12-2023 162.8411 181.7927
28-12-2023 162.8348 181.7803
27-12-2023 162.3708 181.2573
26-12-2023 161.5858 180.3757
22-12-2023 161.4431 180.1957
21-12-2023 160.6078 179.2582
20-12-2023 159.898 178.4608
19-12-2023 162.2381 181.0673
18-12-2023 162.1376 180.9499
15-12-2023 162.2837 181.0974
14-12-2023 161.0592 179.7257
13-12-2023 159.3319 177.7931
12-12-2023 158.5703 176.9382
11-12-2023 158.9422 177.3481
08-12-2023 158.8331 177.2111
07-12-2023 158.5819 176.9257
06-12-2023 158.7045 177.0575
05-12-2023 158.2914 176.5916
04-12-2023 157.6881 175.9134
01-12-2023 155.9242 173.9305
30-11-2023 155.0812 172.9851
29-11-2023 154.5132 172.3465
28-11-2023 153.2379 170.9192
24-11-2023 152.9583 170.5875
23-11-2023 153.1128 170.7549
22-11-2023 152.8797 170.49
21-11-2023 152.9165 170.5261
20-11-2023 152.6195 170.1899
17-11-2023 152.9018 170.4899
16-11-2023 153.2513 170.8747
15-11-2023 152.5663 170.1059
13-11-2023 151.5253 168.9355
10-11-2023 151.0533 168.3945
09-11-2023 150.9048 168.224
08-11-2023 151.0441 168.3744
07-11-2023 150.8634 168.1681
06-11-2023 150.6158 167.8871
03-11-2023 149.1754 166.267
02-11-2023 148.3568 165.3497
01-11-2023 147.4176 164.2982
31-10-2023 147.6186 164.5175
30-10-2023 147.8109 164.727
27-10-2023 147.4087 164.2645
26-10-2023 146.1157 162.819
25-10-2023 147.3515 164.1913
23-10-2023 148.1697 165.0934
20-10-2023 150.0189 167.1392
19-10-2023 150.7781 167.9801
18-10-2023 151.1237 168.3602
17-10-2023 151.9665 169.2943
16-10-2023 151.3068 168.5545
13-10-2023 151.1695 168.3869
12-10-2023 151.5558 168.8123
11-10-2023 151.4483 168.6876
10-10-2023 150.6321 167.7736
09-10-2023 149.5183 166.5283
06-10-2023 150.5204 167.6297
05-10-2023 150.1441 167.2058
04-10-2023 149.3949 166.3666
03-10-2023 150.1261 167.1759
29-09-2023 150.0095 167.0266
27-09-2023 150.2469 167.2811
26-09-2023 149.9815 166.9807
25-09-2023 149.8013 166.7753
22-09-2023 149.6541 166.5968
21-09-2023 150.0595 167.0432
20-09-2023 151.0783 168.1724
18-09-2023 152.2659 169.4845
15-09-2023 152.7255 169.9813
14-09-2023 152.3022 169.5053
13-09-2023 151.9555 169.1145
12-09-2023 151.6547 168.7749
11-09-2023 152.591 169.812
08-09-2023 151.8248 168.9447
07-09-2023 151.2055 168.2506
06-09-2023 150.8056 167.8008
05-09-2023 150.47 167.4226
04-09-2023 150.0793 166.9829
01-09-2023 149.7892 166.6457
31-08-2023 149.3997 166.2076
30-08-2023 149.3348 166.1306
29-08-2023 149.1461 165.9159
28-08-2023 148.8727 165.6069
25-08-2023 148.4908 165.1678
24-08-2023 149.0501 165.785
23-08-2023 149.0138 165.7399
22-08-2023 148.4788 165.1401
21-08-2023 147.9495 164.5467
18-08-2023 147.2674 163.7738
17-08-2023 147.5264 164.0571
16-08-2023 147.7263 164.2747
14-08-2023 147.7295 164.2687
11-08-2023 148.0041 164.5597
10-08-2023 148.4105 165.0068
09-08-2023 148.9611 165.6142
08-08-2023 148.5047 165.102
07-08-2023 148.3904 164.9702
04-08-2023 148.0541 164.582
03-08-2023 147.4374 163.8917
02-08-2023 148.2429 164.7824
01-08-2023 149.2829 165.9336
31-07-2023 149.3194 165.9693
28-07-2023 148.3034 164.8257
27-07-2023 148.4132 164.9429
26-07-2023 149.0609 165.658
25-07-2023 148.723 165.2777
24-07-2023 148.651 165.1929
21-07-2023 148.6313 165.1566
20-07-2023 150.0697 166.7502
19-07-2023 149.3851 165.9846
18-07-2023 149.1098 165.6739
17-07-2023 148.9833 165.5286
14-07-2023 148.2159 164.6617
13-07-2023 147.2672 163.6029
12-07-2023 147.2409 163.569
11-07-2023 147.3454 163.6803
10-07-2023 146.7656 163.0315
07-07-2023 147.1775 163.4749
06-07-2023 148.0365 164.4242
05-07-2023 147.3965 163.7086
04-07-2023 147.0703 163.3417
03-07-2023 146.6589 162.88
30-06-2023 146.0341 162.172
28-06-2023 145.1755 161.2092
27-06-2023 144.7062 160.6834
26-06-2023 143.8903 159.7728
23-06-2023 143.674 159.5187
22-06-2023 144.2941 160.2025
21-06-2023 144.7029 160.6518
20-06-2023 144.5557 160.4837
19-06-2023 144.3225 160.2201
16-06-2023 144.4052 160.298
15-06-2023 143.6779 159.4861
14-06-2023 143.79 159.6059
13-06-2023 143.5283 159.3108
12-06-2023 142.7757 158.4709
09-06-2023 142.5426 158.1984
08-06-2023 142.9862 158.6861
07-06-2023 143.7525 159.532
06-06-2023 142.9959 158.6877
05-06-2023 142.9653 158.6492
02-06-2023 142.5332 158.1559
01-06-2023 142.0602 157.6265
31-05-2023 142.1537 157.7256
30-05-2023 142.4041 157.9988
29-05-2023 142.0549 157.6069
26-05-2023 141.4103 156.8781
25-05-2023 140.7015 156.0872
24-05-2023 140.2891 155.6252
23-05-2023 140.3619 155.7015
22-05-2023 140.2724 155.5977
19-05-2023 139.7479 155.0024
18-05-2023 139.297 154.4978
17-05-2023 139.6971 154.9371
16-05-2023 139.8698 155.1241
15-05-2023 140.0316 155.2991
12-05-2023 139.4375 154.6268
11-05-2023 139.192 154.3501
10-05-2023 138.7515 153.8571
09-05-2023 138.5278 153.6046
08-05-2023 138.4852 153.5529
05-05-2023 137.4546 152.397
04-05-2023 138.3258 153.3584
03-05-2023 137.5173 152.4577
02-05-2023 137.7365 152.6963
28-04-2023 137.2398 152.128
27-04-2023 136.6103 151.4258
26-04-2023 136.0319 150.7803
25-04-2023 135.6482 150.3507
24-04-2023 135.5854 150.2767

Fund Launch Date: 01/Jan/1991
Fund Category: Aggressive Hybrid Fund
Investment Objective: An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments.
Fund Benchmark: Crisil Hybrid 35 + 65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.