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lic mf equity hybrid fund reinvestment of income distribution cum cap wrdl
LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl

LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Oct 23, 2025
i
Price per unit of the scheme.
₹ 16.33230.04%1 Day Change
1.74%
Minimum Investment₹5000
Expense Ratio2.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Oct 23, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
14Out of 114 funds in the category
Category Avg Return
1.07%
Fund Return 1.74%
Low1.07%10.51%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    Motilal Oswal Equity Hybrid Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    2.49%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 522.20 Cr(As on Sep, 2025)
    Inception Date
    Feb 03, 1999
    Turnover
    34.00 %
    Exit Load
    1% on remaining units if redeemed orswitched out on or before completion of 3months from the date of allotment of units. Nil, if redeemed or switched out aftercompletion of 3 months from the date ofallotment of units.

    bt_logoABOUT THE FUND

    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 Scheme will be realised.

    LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl is an Allocation - Aggressive Allocation fund. The fund was launched inFeb 03, 1999. Its risk level is . The NAV of the fund as onOct 23, 2025 is ₹16.33. Its expense ratio is 2.49 %. The fund has an AUM of ₹522.20 Cr.The fund is managed bySanjay Pawar,Karan Doshi,Sumit Bhatnagar,Pratik Shroff.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sanjay Pawar
    Sanjay Pawar
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Fund Manager Rank107Out of 107
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 53,398.27 Cr
    • Highest Return In 1 Yr8.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    --
    ₹ 41.45
    0.49%
    0.62%
    Very High Risk
    ₹461.80Cr
    LIC MF Short Term Debt Fund Direct Growth
    ₹ 15.91
    0.68%
    0.79%
    Low to Moderate Risk
    ₹151.13Cr
    Aditya Birla Sun Life Liquid Direct Plan Growth
    --
    ₹ 433.57
    0.48%
    0.38%
    Moderate Risk
    ₹49,803.08Cr
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    Very High Risk--
    • NAV₹ 41.45
    • Fund Size₹461.80Cr
    Fund Return0.49%
    Category Return0.62%
    LIC MF Short Term Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.91
    • Fund Size₹151.13Cr
    Fund Return0.68%
    Category Return0.79%
    Aditya Birla Sun Life Liquid Direct Plan Growth
    Moderate Risk--
    • NAV₹ 433.57
    • Fund Size₹49,803.08Cr
    Fund Return0.48%
    Category Return0.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karan Doshi
    Karan Doshi
    i
    Lead Fund Manager.
    Sep 6, 2021 - Present
    • Schemes managed9
    • Total AUM₹ 3,410.03 Cr
    • Highest Return In 1 Yr5.46 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    ₹ 229.44
    0.99%
    0.68%
    Very High Risk
    ₹522.20Cr
    LIC MF Childrens Gift Fund Direct Plan
    ₹ 36.77
    -0.36%
    -%
    Very High Risk
    ₹15.18Cr
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    ₹ 91.79
    0.98%
    0.53%
    Moderately High risk
    ₹48.97Cr
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 229.44
    • Fund Size₹522.20Cr
    Fund Return0.99%
    Category Return0.68%
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.77
    • Fund Size₹15.18Cr
    Fund Return-0.36%
    Category Return--
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 91.79
    • Fund Size₹48.97Cr
    Fund Return0.98%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumit Bhatnagar
    Sumit Bhatnagar
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 3,279.80 Cr
    • Highest Return In 1 Yr61.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    ₹ 169.41
    2.05%
    -%
    Very High Risk
    ₹88.17Cr
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    ₹ 154.12
    2.00%
    -%
    Very High Risk
    ₹329.81Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.94
    0.35%
    0.66%
    Moderately High risk
    ₹29.82Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 169.41
    • Fund Size₹88.17Cr
    Fund Return2.05%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 154.12
    • Fund Size₹329.81Cr
    Fund Return2.00%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.94
    • Fund Size₹29.82Cr
    Fund Return0.35%
    Category Return0.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pratik Shroff
    Pratik Shroff
    i
    Lead Fund Manager.
    Sep 26, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 8,166.74 Cr
    • Highest Return In 1 Yr8.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Childrens Gift Fund Direct Plan
    ₹ 36.77
    -0.36%
    -%
    Very High Risk
    ₹15.18Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.94
    0.35%
    0.66%
    Moderately High risk
    ₹29.82Cr
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    ₹ 91.79
    0.98%
    0.53%
    Moderately High risk
    ₹48.97Cr
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.77
    • Fund Size₹15.18Cr
    Fund Return-0.36%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.94
    • Fund Size₹29.82Cr
    Fund Return0.35%
    Category Return0.66%
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 91.79
    • Fund Size₹48.97Cr
    Fund Return0.98%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2025
    EQUITY (75.59%)
    DEBT (22.22%)
    CASH (2.17%)
    Allocation by Market Cap
    Large Cap(42.35%)
    Mid Cap(16.14%)
    Small Cap(16.51%)
    Industry Holdings
    • Banks Regional17.01%
    • Information Technology Services8.38%
    • Diversified Industrials6.82%
    • Credit Services6.82%
    • Auto Manufacturers4.48%
    • Drug Manufacturers Specialty Generic4.02%
    Stock Holdings
    • HDFC Bank Ltd4.91%
    • ICICI Bank Ltd3.96%
    • Reliance Industries Ltd2.44%
    • Infosys Ltd2.31%
    • Axis Bank Ltd2.14%
    • Mahindra & Mahindra Ltd1.99%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.68
      This Fund
      VS
      1.44
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.31
      This Fund
      VS
      86.83
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.11
      This Fund
      VS
      1.08
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.60
      This Fund
      VS
      0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.92
      This Fund
      VS
      1.33
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      10.22
      This Fund
      VS
      10.02
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    IDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap WdrlIDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
    ₹ 15.63
    2.64%
    3.58%
    Very High Risk
    ₹ 179.04 Cr
    Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal optionQuant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
    ₹ 60.54
    2.17%
    0.68%
    Very High Risk
    ₹ 2,086.65 Cr
    PGIM India Hybrid Equity Fund Regular Annual Payout Inc Dist cum Cap WdrlPGIM India Hybrid Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl
    --
    ₹ 12.98
    2.12%
    0.68%
    Very High Risk
    ₹ 215.51 Cr
    PGIM India Hybrid Equity Fund Regular Annual Reinvestment Inc Dist cum Cap WdrlPGIM India Hybrid Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 12.98
    2.12%
    0.68%
    Very High Risk
    ₹ 215.51 Cr
    PGIM India Hybrid Equity Fund Quarterly Payout Inc Dist cum Cap WdrlPGIM India Hybrid Equity Fund Quarterly Payout Inc Dist cum Cap Wdrl
    ₹ 20.99
    2.09%
    0.68%
    Very High Risk
    ₹ 215.51 Cr
    PGIM India Hybrid Equity Fund Quarterly Reinvestment Inc Dist cum Cap WdrlPGIM India Hybrid Equity Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
    ₹ 20.99
    2.09%
    0.68%
    Very High Risk
    ₹ 215.51 Cr
    IDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
    Very High Risk
    • NAV₹ 15.63
    • Fund Size₹ 179.04 Cr
    Fund Return2.64%
    Category Return3.58%
    Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
    Very High Risk
    • NAV₹ 60.54
    • Fund Size₹ 2,086.65 Cr
    Fund Return2.17%
    Category Return0.68%
    PGIM India Hybrid Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 12.98
    • Fund Size₹ 215.51 Cr
    Fund Return2.12%
    Category Return0.68%
    PGIM India Hybrid Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 12.98
    • Fund Size₹ 215.51 Cr
    Fund Return2.12%
    Category Return0.68%
    PGIM India Hybrid Equity Fund Quarterly Payout Inc Dist cum Cap Wdrl
    Very High Risk
    • NAV₹ 20.99
    • Fund Size₹ 215.51 Cr
    Fund Return2.09%
    Category Return0.68%
    PGIM India Hybrid Equity Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk
    • NAV₹ 20.99
    • Fund Size₹ 215.51 Cr
    Fund Return2.09%
    Category Return0.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    LIC MF Banking & Financial Services Fund Direct GrowthLIC MF Banking & Financial Services Fund Direct Growth
    ₹ 24.84
    4.75%
    4.34%
    Very High Risk
    ₹ 270.59 Cr
    LIC MF Multi Cap Fund Direct GrowthLIC MF Multi Cap Fund Direct Growth
    --
    ₹ 18.40
    2.07%
    0.25%
    Very High Risk
    ₹ 1,715.77 Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth optionLIC MF S & P BSE Sensex Index Direct Plan Growth option
    ₹ 169.41
    2.05%
    --
    Very High Risk
    ₹ 88.17 Cr
    LIC MF Nifty 50 Index Fund Direct Plan Growth OptionLIC MF Nifty 50 Index Fund Direct Plan Growth Option
    ₹ 154.12
    2.00%
    --
    Very High Risk
    ₹ 329.81 Cr
    LIC MF Large & Mid Cap Direct GrowthLIC MF Large & Mid Cap Direct Growth
    ₹ 45.37
    1.34%
    0.48%
    Very High Risk
    ₹ 3,046.84 Cr
    LIC MF Government Securities Fund Direct Plan Growth OptionLIC MF Government Securities Fund Direct Plan Growth Option
    ₹ 65.91
    1.16%
    0.83%
    Moderate Risk
    ₹ 57.63 Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 24.84
    • Fund Size₹ 270.59 Cr
    1 Month Return4.75%
    Category Return4.34%
    LIC MF Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.40
    • Fund Size₹ 1,715.77 Cr
    1 Month Return2.07%
    Category Return0.25%
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 169.41
    • Fund Size₹ 88.17 Cr
    1 Month Return2.05%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 154.12
    • Fund Size₹ 329.81 Cr
    1 Month Return2.00%
    Category Return--
    LIC MF Large & Mid Cap Direct Growth
    Very High Risk
    • NAV₹ 45.37
    • Fund Size₹ 3,046.84 Cr
    1 Month Return1.34%
    Category Return0.48%
    LIC MF Government Securities Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 65.91
    • Fund Size₹ 57.63 Cr
    1 Month Return1.16%
    Category Return0.83%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 38,501.83 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 38,501.83 Cr (
    As on Sep 30, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl ?
    The category of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl is Allocation - Aggressive Allocation
    What is the current NAV of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl ?
    The current NAV of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl as on Oct 23, 2025 is ₹16.33
    How safe is LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl ?
    The risk level of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl is Very High.
    What are short term returns given by LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl ?
    The return given by LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl in 1 month is 1.74%, 3 months is 1.51%, 6 months is 7.63%, and 1 year is 5.34%
    What are the long term returns given by LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl ?
    The return given by LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl in 3 years is 13.67% and 5 years is 13.37%.
    What is the expense ratio of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl ?
    The expense ratio of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl is 2.49%
    What is the AUM of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl ?
    The assets under Management (AUM) of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl is Rs 522.20 crores.
    What is the minimum investment in LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl ?
    The minimum Lumpsum investment in LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl is ₹5,000.00 and the minimum SIP investment in LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl is ₹1,000.00
    What is the asset allocation of LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl?
    LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl has an exposure of 75.59% in Equity, 22.22% in Debt and 2.17% in Cash & Money Market Securities

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