Mutual Fund Details

LIC MF Equity Savings Fund Direct-IDCW Monthly Payout

Hybrid Equity Savings

NAV

₹19.8185

as on 01 Apr 2025, 11:11 PM

₹-0.0337(0.17%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,163

₹1,27,895

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,895

Profit (absolute return)

27.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.47%

In the last 6 months

0.93%

In the last 1 year

7.45%

In the last 3 years

27.90%

In the last 5 years

80.19%

In the last 10 years

104.96%

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 28 Feb 2025, 05:30 AM

₹18.31 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.

1.30%

Expense Ratio

Plan

Dividend

47.04%

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 28 Feb 2025

Sort By

Value

Sector

Financial

9.65%

₹1.77 Cr

Capital Goods

7.96%

₹1.46 Cr

Consumer Staples

4.60%

₹84.29 Lakh

Energy

3.03%

₹55.55 Lakh

Construction

2.73%

₹50.01 Lakh

Others

72.02%

₹13.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

9.65%

₹1.77 Cr

Capital Goods

7.96%

₹1.46 Cr

Consumer Staples

4.60%

₹84.29 Lakh

Energy

3.03%

₹55.55 Lakh

Construction

2.73%

₹50.01 Lakh

Others

72.02%

₹13.19 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

13.29%

₹2.43 Cr

Manorama Industries Ltd.

3.03%

₹55.48 Lakh

Quadrant Future Tek Ltd.

2.06%

₹37.72 Lakh

State Bank of India

1.80%

₹32.96 Lakh

Others

79.82%

₹14.61 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

13.29%

₹2.43 Cr

Manorama Industries Ltd.

3.03%

₹55.48 Lakh

Quadrant Future Tek Ltd.

2.06%

₹37.72 Lakh

State Bank of India

1.80%

₹32.96 Lakh

Others

79.82%

₹14.61 Cr

View All

Funds in this Category

This fund's returns:

8.54%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

HSBC 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 ₹18.31 Crores and the latest NAV decalared is ₹19.819 as on 02 Apr 2025 at 11:44 pm.

LIC MF Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.45%, in last 3 years is 27.90% and 153.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.