Mutual Fund Details

LIC MF Equity Savings Fund Direct-IDCW Monthly Payout

Hybrid Equity Savings

NAV

₹20.3698

as on 25 Apr 2025, 10:44 PM

₹-0.1676(0.82%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,728

₹1,32,613

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,613

Profit (absolute return)

32.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.27%

In the last 6 months

4.92%

In the last 1 year

9.02%

In the last 3 years

32.61%

In the last 5 years

77.14%

In the last 10 years

112.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

LIC MF Equity Savings Fund Direct-IDCW Monthly Payout

as of 31 Mar 2025, 05:30 AM

₹19.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

1.31%

Expense Ratio

Plan

Dividend

42.26%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

9.94%

₹1.90 Cr

Capital Goods

9.87%

₹1.89 Cr

Consumer Staples

4.88%

₹93.31 Lakh

Healthcare

3.03%

₹57.95 Lakh

Construction

3.01%

₹57.49 Lakh

Others

69.28%

₹13.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

9.94%

₹1.90 Cr

Capital Goods

9.87%

₹1.89 Cr

Consumer Staples

4.88%

₹93.31 Lakh

Healthcare

3.03%

₹57.95 Lakh

Construction

3.01%

₹57.49 Lakh

Others

69.28%

₹13.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

12.81%

₹2.45 Cr

Manorama Industries Ltd.

3.47%

₹66.36 Lakh

Quadrant Future Tek Ltd.

2.36%

₹45.13 Lakh

Shakti Pumps (India) Ltd.

1.88%

₹35.95 Lakh

Others

79.48%

₹15.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

12.81%

₹2.45 Cr

Manorama Industries Ltd.

3.47%

₹66.36 Lakh

Quadrant Future Tek Ltd.

2.36%

₹45.13 Lakh

Shakti Pumps (India) Ltd.

1.88%

₹35.95 Lakh

Others

79.48%

₹15.20 Cr

View All

Funds in this Category

This fund's returns:

9.86%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

UTI Equity Savings Fund Direct - Growth

About LIC MF Equity Savings Fund Direct-IDCW Monthly Payout

LIC MF Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.12 Crores and the latest NAV decalared is ₹20.370 as on 28 Apr 2025 at 7:21 pm.

LIC MF Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 9.02%, in last 3 years is 32.61% and 160.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.