LIC MF Equity Savings Fund(G)
Scheme Returns
-1.81%
Category Returns
-1.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.40 | -0.67 | -1.81 | -1.09 | 12.03 | 6.88 | 8.98 | 8.52 | 7.13 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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.)
965.44
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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
25.6166
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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.
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 368.82 | 18.2 |
| LIC MF LIQUID FUND-DR PLN-GR | 218.15 | 10.76 |
| Tata Consultancy Services Ltd. | 83.34 | 4.11 |
| Tata Steel Ltd. | 73.54 | 3.63 |
| Bank of Baroda | 73.41 | 3.62 |
| Infosys Ltd. | 63.26 | 3.12 |
| Hindustan Unilever Ltd. | 60.68 | 2.99 |
| Ultratech Cement Ltd. | 55.33 | 2.73 |
| National Aluminium Company Ltd. | 51.15 | 2.52 |
| HDFC Bank Ltd. | 46.86 | 2.31 |
| Ashok Leyland Ltd. | 41.64 | 2.05 |
| ICICI Bank Ltd. | 38.83 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 38.83 | 1.92 |
| Mahindra & Mahindra Ltd. | 38.2 | 1.89 |
| JTL Industries Ltd. | 35.67 | 1.76 |
| Tata Power Company Ltd. | 34.71 | 1.71 |
| Larsen & Toubro Ltd. | 33.04 | 1.63 |
| State Bank of India | 32.87 | 1.62 |
| Axis Bank Ltd. | 28.99 | 1.43 |
| Kotak Mahindra Bank Ltd. | 27.7 | 1.37 |
| NCC Ltd. | 25.4 | 1.25 |
| Titagarh Rail Systems Ltd. | 25.3 | 1.25 |
| Reliance Industries Ltd. | 25.23 | 1.25 |
| Piramal Pharma Ltd. | 23.35 | 1.15 |
| TD Power Systems Ltd. | 22.34 | 1.1 |
| Shakti Pumps (India) Ltd. | 22.16 | 1.09 |
| Dee Development Engineers Ltd. | 20.98 | 1.04 |
| Power Finance Corporation Ltd. | 20.58 | 1.02 |
| Page Industries Ltd. | 20.29 | 1 |
| REC Ltd. | 19.93 | 0.98 |
| Bharat Bijlee Ltd. | 19.67 | 0.97 |
| IIFL Finance Ltd. | 18.93 | 0.93 |
| Gujarat Gas Ltd. | 18.55 | 0.92 |
| Tata Consumer Products Ltd. | 17.72 | 0.87 |
| JNK India Ltd. | 17.11 | 0.84 |
| Somany Ceramics Ltd. | 16.74 | 0.83 |
| Maruti Suzuki India Ltd. | 16.73 | 0.83 |
| Texmaco Rail & Engineering Ltd. | 16.48 | 0.81 |
| Senco Gold Ltd. | 16.43 | 0.81 |
| Nippon Life India Asset Management Ltd. | 16.18 | 0.8 |
| Grasim Industries Ltd. | 15.02 | 0.74 |
| Sonata Software Ltd. | 14.69 | 0.72 |
| Bharat Forge Ltd. | 14.38 | 0.71 |
| Timken India Ltd. | 13.56 | 0.67 |
| CCL Products (India) Ltd. | 13.12 | 0.65 |
| JB Chemicals & Pharmaceuticals Ltd. | 11.14 | 0.55 |
| Bharat Electronics Ltd. | 11.08 | 0.55 |
| Bharat Dynamics Ltd. | 10.98 | 0.54 |
| Allied Blenders And Distillers Ltd. | 10.79 | 0.53 |
| Alkem Laboratories Ltd. | 10.63 | 0.52 |
| VRL Logistics Ltd. | 10.29 | 0.51 |
| Radico Khaitan Ltd. | 10.25 | 0.51 |
| TARC Ltd. | 10.1 | 0.5 |
| APL Apollo Tubes Ltd. | 6.51 | 0.32 |
| Zomato Ltd. | 5.8 | 0.29 |
| VARUN BEVERAGES LIMITED | 5.52 | 0.27 |
| Net Receivables / (Payables) | 3.96 | 0.2 |
| 8.49% NTPC Ltd. ** | 3.56 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 18.2% |
| Bank | 12.27% |
| Automobile & Ancillaries | 8.21% |
| IT | 7.96% |
| Capital Goods | 6.13% |
| Iron & Steel | 5.71% |
| Healthcare | 4.14% |
| Finance | 3.73% |
| Construction Materials | 3.56% |
| FMCG | 3.27% |
| Infrastructure | 2.88% |
| Non - Ferrous Metals | 2.52% |
| Power | 1.89% |
| Agri | 1.52% |
| Crude Oil | 1.25% |
| Alcohol | 1.04% |
| Textile | 1% |
| Gas Transmission | 0.92% |
| Diamond & Jewellery | 0.81% |
| Diversified | 0.74% |
| Logistics | 0.51% |
| Realty | 0.5% |
| Retailing | 0.29% |
| Others | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - LIC MF Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |