Mutual Fund Details

LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout

Name: LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout
Brand: LIC Mutual Fund

Hybrid Equity Savings

NAV

₹16.3676

as on 06 Sep 2024, 11:14 PM

₹-0.0920(0.56%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Sumit Bhatnagar

Fund Manager

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,800

₹1,30,574

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,574

Profit (absolute return)

30.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.70%

In the last 6 months

7.88%

In the last 1 year

16.10%

In the last 3 years

30.57%

In the last 5 years

67.92%

In the last 10 years

122.73%

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 Quarterly Payout

as of 31 Aug 2024, 05:30 AM

₹20.16 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.

0.99%

Expense Ratio

Plan

Dividend

48.65%

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 Aug 2024

Sort By

Value

Sector

Cash Holding

48.64%

₹9.81 Cr

Financial

8.54%

₹1.72 Cr

Services

5.37%

₹1.08 Cr

Construction

3.88%

₹78.27 Lakh

Capital Goods

3.87%

₹77.93 Lakh

Others

29.70%

₹5.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

48.64%

₹9.81 Cr

Financial

8.54%

₹1.72 Cr

Services

5.37%

₹1.08 Cr

Construction

3.88%

₹78.27 Lakh

Capital Goods

3.87%

₹77.93 Lakh

Others

29.70%

₹5.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

9.24%

₹1.86 Cr

HDFC Bank Ltd.

3.72%

₹75.00 Lakh

ICICI Bank Ltd.

3.57%

₹71.98 Lakh

Reliance Industries Ltd.

3.05%

₹61.49 Lakh

Others

80.42%

₹16.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

9.24%

₹1.86 Cr

HDFC Bank Ltd.

3.72%

₹75.00 Lakh

ICICI Bank Ltd.

3.57%

₹71.98 Lakh

Reliance Industries Ltd.

3.05%

₹61.49 Lakh

Others

80.42%

₹16.21 Cr

View All

Funds in this Category

This fund's returns:

9.29%

Return Duration

3 Years

Kotak Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout

LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Bhatnagar and Pratik Harish Shroff. It has an AUM of ₹20.16 Crores and the latest NAV decalared is ₹16.368 as on 08 Sep 2024 at 6:02 am.

LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 16.10%, in last 3 years is 30.57% and 79.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.