| Your Current Location : Fund Card : Fund Summary |
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| LIC Equity Hybrid Fund IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 1991 |
| Corpus(Cr.) |
383.0 |
Scheme NAV |
13.8662 |
| Equity(%) |
75.49 |
52 Week High |
14.471 |
| Debt(%) |
24.51 |
52 Week Low |
12.8705 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.49 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-05-2023 |
0.12 |
0.11 |
| 28-04-2023 |
0.08 |
0.07 |
| 28-03-2023 |
0.06 |
0.06 |
| 28-02-2023 |
0.10 |
0.09 |
| 25-01-2023 |
0.10 |
0.09 |
| 29-12-2022 |
0.10 |
0.09 |
| 29-11-2022 |
0.10 |
0.09 |
| 28-10-2022 |
0.10 |
0.09 |
| 28-09-2022 |
0.15 |
0.14 |
| 26-08-2022 |
0.07 |
0.07 |
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