Mutual Fund Details

LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout

Hybrid Equity Savings

NAV

₹16.1134

as on 22 Nov 2024, 10:53 PM

₹0.1170(0.73%)

Last Change

Schemes Managed By

Sumit Bhatnagar

Fund Manager

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,949

₹1,27,638

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,639

Profit (absolute return)

27.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.98%

In the last 6 months

3.99%

In the last 1 year

13.49%

In the last 3 years

27.64%

In the last 5 years

58.38%

In the last 10 years

111.53%

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 Oct 2024, 05:30 AM

₹20.27 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.

1.03%

Expense Ratio

Plan

Dividend

50.26%

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 Oct 2024

Sort By

Value

Sector

Financial

9.54%

₹1.93 Cr

Capital Goods

5.77%

₹1.17 Cr

Energy

3.87%

₹78.49 Lakh

Construction

3.38%

₹68.54 Lakh

Consumer Staples

2.85%

₹57.66 Lakh

Others

74.59%

₹15.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

9.54%

₹1.93 Cr

Capital Goods

5.77%

₹1.17 Cr

Energy

3.87%

₹78.49 Lakh

Construction

3.38%

₹68.54 Lakh

Consumer Staples

2.85%

₹57.66 Lakh

Others

74.59%

₹15.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

9.24%

₹1.87 Cr

HDFC Bank Ltd.

3.72%

₹75.39 Lakh

ICICI Bank Ltd.

3.57%

₹72.35 Lakh

Reliance Industries Ltd.

3.05%

₹61.81 Lakh

Others

80.42%

₹16.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

LIC MF Liquid Fund - Direct Plan

9.24%

₹1.87 Cr

HDFC Bank Ltd.

3.72%

₹75.39 Lakh

ICICI Bank Ltd.

3.57%

₹72.35 Lakh

Reliance Industries Ltd.

3.05%

₹61.81 Lakh

Others

80.42%

₹16.30 Cr

View All

Funds in this Category

This fund's returns:

8.47%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak 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 ₹20.27 Crores and the latest NAV decalared is ₹16.113 as on 23 Nov 2024 at 7:35 am.

LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 13.49%, in last 3 years is 27.64% and 76.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.