LIC MF Equity Savings Fund - IDCW - Regular Plan

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  • 2.18 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW -2.74 -1.44 6.14 6.72 8.07 6.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW Mar 07, 2011 6.14 6.72 8.07 2.35 19.81
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.84 8.14 8.05 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.63 10.42 10.87 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.26 9.15 10.72 1.42 5,870.24
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.26 9.15 10.72 1.42 5,870.24
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 7.06 8.98 11.16 1.89 5,579.64

Fund Holdings as on 31-December-2024

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Consultancy Services Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • Infosys Ltd.

  • Manorama Industries Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • National Aluminium Company Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • DAM Capital Advisors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • JTL Industries Ltd.

  • State Bank of India

  • Bharat Forge Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • NCC Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Tata Power Company Ltd.

  • Reliance Industries Ltd.

  • Titagarh Rail Systems Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Bharat Bijlee Ltd.

  • Somany Ceramics Ltd.

  • Maruti Suzuki India Ltd.

  • Senco Gold Ltd.

  • IIFL Finance Ltd.

  • Gujarat Gas Ltd.

  • Godawari Power And Ispat Ltd.

  • JNK India Ltd.

  • Tata Consumer Products Ltd.

  • Dee Development Engineers Ltd.

  • Piramal Pharma Ltd.

  • Sonata Software Ltd.

  • Timken India Ltd.

  • GE Vernova T&D India Limited

  • Bharat Electronics Ltd.

  • Bharat Dynamics Ltd.

  • Texmaco Rail & Engineering Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Alkem Laboratories Ltd.

  • Allied Blenders And Distillers Ltd.

  • Grasim Industries Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Coal India Ltd.

  • ABB India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Net Receivables / (Payables)

  • 8.49% NTPC Ltd. **

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Solvent Extraction

  • Finance - Investment

  • Cement & Construction Materials

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Electric Equipment

  • Railways Wagons

  • Forgings

  • Engineering - Industrial Equipments

  • Refineries

  • Compressors / Pumps

  • Power Generation/Distribution

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Bearings

  • Breweries & Distilleries

  • Auto Ancillary

  • Diversified

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 27/04/2021

  • 28/08/2018

  • 25/07/2018

  • 25/04/2018

  • 27/12/2013

  • 26/11/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 27/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 28/02/2012

  • 27/01/2012

  • 27/12/2011

  • 28/11/2011

  • 28/10/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 04/07/2011

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

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About LIC MF Equity Savings Fund

Scheme Analysis

LIC MF Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to LIC Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹19.81 crore. LIC MF Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of LIC MF Equity Savings Fund ended up ₹0.44(2.18%)yesterday to ₹20.6843.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Equity Savings Fund is managed by Sumit Bhatnagar and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633