Mutual Fund Details

LIC MF Equity Savings Fund Direct-Growth

Hybrid Equity Savings

NAV

₹28.9213

as on 22 Nov 2024, 10:53 PM

₹0.2100(0.73%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,622

₹1,25,252

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,253

Profit (absolute return)

25.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.50%

In the last 6 months

3.32%

In the last 1 year

12.57%

In the last 3 years

25.25%

In the last 5 years

57.10%

In the last 10 years

110.00%

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-Growth

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

Growth

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:

7.77%

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-Growth

LIC MF Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹20.27 Crores and the latest NAV decalared is ₹28.921 as on 23 Nov 2024 at 7:34 am.

LIC MF Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 12.57%, in last 3 years is 25.25% and 149.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.