LIC MF Equity Savings Fund(Q-IDCW)
Scheme Returns
0.03%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Equity Savings Fund(Q-IDCW) | -0.38 | -0.83 | 0.03 | 1.76 | 15.65 | 8.23 | 11.46 | 8.70 | 6.77 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
07-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.3896
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | 80.37 | 8.02 |
| Housing Development Finance Corporation Ltd. | 20.01 | 2.02 |
| Bharat Electronics Ltd. | 2.44 | 0.27 |
| Dabur India Ltd. | 9.92 | 1.11 |
| State Bank of India | 34.42 | 3.47 |
| HDFC Bank Ltd. | 28.12 | 2.84 |
| Hero MotoCorp Ltd. | 4.37 | 0.44 |
| Infosys Ltd. | 31.76 | 3.2 |
| Kajaria Ceramics Ltd. | 9.66 | 1.03 |
| Kotak Mahindra Bank Ltd. | 29.54 | 2.98 |
| The Ramco Cements Ltd. | 9.22 | 0.98 |
| Max Financial Services Ltd. | 5.74 | 0.5 |
| Heidelbergcement India Ltd. | 17.98 | 1.65 |
| Grasim Industries Ltd. | 11.19 | 1.13 |
| Oil & Natural Gas Corporation Ltd. | 6.19 | 0.49 |
| Reliance Industries Ltd. | 32.52 | 3.28 |
| Tata Power Company Ltd. | 17.77 | 1.4 |
| ACC Ltd. | 36.27 | 3.66 |
| Hindalco Industries Ltd. | 24.33 | 2.11 |
| The Federal Bank Ltd. | 21.33 | 2.13 |
| Tata Steel Ltd. | 61.6 | 6.21 |
| Ashok Leyland Ltd. | 38.53 | 2.44 |
| Cummins India Ltd. | 8.22 | 0.52 |
| Larsen & Toubro Ltd. | 14.34 | 0.98 |
| Mahindra & Mahindra Ltd. | 31.98 | 3.23 |
| Bharat Petroleum Corporation Ltd. | 12.26 | 1.22 |
| Siemens Ltd. | 62.15 | 6.27 |
| Hindustan Unilever Ltd. | 53.53 | 3.39 |
| Nestle India Ltd. | 28.19 | 1.33 |
| EIH Ltd. | 10.39 | 1.01 |
| ITC Ltd. | 21.22 | 2.14 |
| Balkrishna Industries Ltd. | 4.9 | 0.49 |
| Eicher Motors Ltd. | 4.94 | 0.49 |
| Honeywell Automation India Ltd. | 20.84 | 2.1 |
| KEI Industries Ltd. | 12.49 | 0.98 |
| CCL Products (India) Ltd. | 11.98 | 0.94 |
| 3M India Ltd. | 19.19 | 1.22 |
| Sun Pharmaceutical Industries Ltd. | 25.24 | 2.55 |
| Mphasis Ltd. | 9.68 | 0.94 |
| ICICI Bank Ltd. | 92.6 | 9.34 |
| Axis Bank Ltd. | 27.11 | 2.74 |
| Sonata Software Ltd. | 6.19 | 0.49 |
| National Aluminium Company Ltd. | 41.68 | 2.64 |
| HCL Technologies Ltd. | 17.82 | 1.8 |
| Birlasoft Ltd. | 15.37 | 1.55 |
| Union Bank of India | 9.77 | 1.09 |
| Canara Bank | 20.75 | 2.21 |
| Maruti Suzuki India Ltd. | 27.7 | 2.79 |
| Ultratech Cement Ltd. | 23.23 | 2.34 |
| Tata Consultancy Services Ltd. | 69.35 | 7 |
| Infrastucture Development Finance Co.Ltd. | 21.04 | 0.29 |
| Mahindra & Mahindra Financial Serv Ltd. | 5.04 | 0.5 |
| Tech Mahindra Ltd. | 5.04 | 0.5 |
| DCB Bank Ltd. | 30.29 | 3.02 |
| Power Finance Corporation Ltd. | 9.15 | 0.12 |
| DLF Ltd. | 48.56 | 4.9 |
| Power Grid Corporation of India Ltd. | 2.29 | 0.03 |
| APL Apollo Tubes Ltd. | 8.58 | 0.74 |
| Bajaj Auto Ltd. | 4.84 | 0.48 |
| Ashoka Buildcon Ltd. | 11.55 | 1.29 |
| ICICI Securities Ltd. | 11.85 | 0.81 |
| Indian Railway Catering &Tou. Corp. Ltd. | 21.89 | 2.01 |
| Mahanagar Gas Ltd. | 9.27 | 0.99 |
| Cyient DLM Ltd. | 10.72 | 1.07 |
| Nippon Life India Asset Management Ltd. | 6.46 | 0.51 |
| VARUN BEVERAGES LIMITED | 6.69 | 0.53 |
| Aditya Birla Fashion and Retail Ltd. | 9.37 | 1.04 |
| Mankind Pharma Ltd. | 7.2 | 0.49 |
| Bharat Dynamics Ltd. | 10.28 | 1 |
| Net Receivable / Payable | 163.8 | 16.53 |
| Godrej Agrovet Ltd. | 10.14 | 1.01 |
| Oberoi Realty Ltd. | 9.56 | 0.75 |
| L & T Finance Ltd. | 16.65 | 1.06 |
| Creditaccess Grameen Ltd. | 12.08 | 0.95 |
| Texmaco Rail & Engineering Ltd. | 15.92 | 1.01 |
| Avenue Supermarts Ltd. | 21.97 | 2.22 |
| Jio Financial Services Ltd. # | 3.34 | 0.33 |
| Metropolis Healthcare Ltd. | 4.84 | 0.48 |
| Artemis Medicare Services Ltd. | 9.33 | 1.04 |
| Gujarat Gas Ltd. | 14.42 | 1.45 |
| Zomato Ltd. | 7.19 | 0.57 |
| Aavas Financiers Ltd. | 5.13 | 0.57 |
| Crompton Greaves Cons Electrical Ltd. | 3 | 0.3 |
| Dalmia Bharat Ltd. | 7.07 | 0.48 |
| TREPS | 15.61 | 1.57 |
| Syrma Sgs Technology Ltd. | 14.55 | 1.45 |
| Campus Activewear Ltd. | 10.89 | 1 |
| Avalon Technologies Ltd. | 9.53 | 0.95 |
| Grasim Industries Ltd. PARTLY PAID UP FV 0.5 # | 0.32 | 0.03 |
| NTPC Ltd. | 6.82 | 0.69 |
| 7.06% Government of India | 101.78 | 10.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Equity Savings Fund | 30-09-2014 | 0.24999999991225 |
| LIC MF Equity Savings Fund | 30-03-2015 | 0.328600437254665 |
| LIC MF Equity Savings Fund | 07-07-2015 | 0.159200225540799 |
| LIC MF Equity Savings Fund | 21-04-2017 | 0.348300493448379 |
| LIC MF Equity Savings Fund | 27-04-2021 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - LIC MF Equity Savings Fund(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |