Mutual Fund Details

LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment

Name: LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment
Brand: LIC Mutual Fund

Hybrid Equity Savings

NAV

₹19.2531

as on 21 Feb 2025, 11:19 PM

₹-0.0699(0.36%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,937

₹1,25,577

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,577

Profit (absolute return)

25.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.73%

In the last 6 months

2.22%

In the last 1 year

5.01%

In the last 3 years

25.58%

In the last 5 years

48.99%

In the last 10 years

99.92%

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 Reinvestment

as of 31 Jan 2025, 05:30 AM

₹19.90 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.

1.33%

Expense Ratio

Plan

Dividend

45.43%

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 Jan 2025

Sort By

Value

Sector

Capital Goods

11.93%

₹2.37 Cr

Financial

10.24%

₹2.04 Cr

Consumer Staples

3.98%

₹79.11 Lakh

Construction

3.10%

₹61.64 Lakh

Automobile

3.06%

₹60.87 Lakh

Others

67.70%

₹13.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Capital Goods

11.93%

₹2.37 Cr

Financial

10.24%

₹2.04 Cr

Consumer Staples

3.98%

₹79.11 Lakh

Construction

3.10%

₹61.64 Lakh

Automobile

3.06%

₹60.87 Lakh

Others

67.70%

₹13.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

11.16%

₹2.22 Cr

Quadrant Future Tek Ltd.

4.78%

₹95.12 Lakh

Manorama Industries Ltd.

3.08%

₹61.29 Lakh

State Bank of India

1.85%

₹36.81 Lakh

Others

79.13%

₹15.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

11.16%

₹2.22 Cr

Quadrant Future Tek Ltd.

4.78%

₹95.12 Lakh

Manorama Industries Ltd.

3.08%

₹61.29 Lakh

State Bank of India

1.85%

₹36.81 Lakh

Others

79.13%

₹15.75 Cr

View All

Funds in this Category

This fund's returns:

7.88%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment

LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.90 Crores and the latest NAV decalared is ₹19.253 as on 24 Feb 2025 at 4:15 am.

LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 5.01%, in last 3 years is 25.58% and 146.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.