LIC MF Equity Savings Fund(G)
Scheme Returns
1.14%
Category Returns
1.28%
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) | 0.07 | 0.88 | 1.14 | 6.49 | 8.66 | 11.33 | 8.61 | 10.90 | 7.40 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
27.8241
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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 | 428.25 | 19.86 |
| LIC MF LIQUID FUND-DR PLN-GR | 247.69 | 11.49 |
| Tata Steel Ltd. | 79.7 | 3.7 |
| Bank of Baroda | 72.99 | 3.39 |
| Tata Consultancy Services Ltd. | 72.73 | 3.37 |
| Hindustan Unilever Ltd. | 56.36 | 2.61 |
| Infosys Ltd. | 56.26 | 2.61 |
| Ultratech Cement Ltd. | 56.05 | 2.6 |
| Ashok Leyland Ltd. | 47.21 | 2.19 |
| Net Receivables / (Payables) | 42.26 | 1.96 |
| Mahindra & Mahindra Ltd. | 41.68 | 1.93 |
| National Aluminium Company Ltd. | 40.58 | 1.88 |
| Shakti Pumps (India) Ltd. | 35.75 | 1.66 |
| Sun Pharmaceutical Industries Ltd. | 35.23 | 1.63 |
| Axis Bank Ltd. | 34.5 | 1.6 |
| Kotak Mahindra Bank Ltd. | 33.2 | 1.54 |
| NCC Ltd. | 32.46 | 1.51 |
| IIFL Finance Ltd. | 31.49 | 1.46 |
| Larsen & Toubro Ltd. | 29.55 | 1.37 |
| Godawari Power And Ispat Ltd. | 28.92 | 1.34 |
| Muthoot Finance Ltd. | 27.69 | 1.28 |
| Power Finance Corporation Ltd. | 27.18 | 1.26 |
| Bharti Airtel Ltd. | 26.45 | 1.23 |
| JK Cement Ltd. | 25.34 | 1.18 |
| REC Ltd. | 25.21 | 1.17 |
| Tata Power Company Ltd. | 23.69 | 1.1 |
| Bharat Bijlee Ltd. | 22.9 | 1.06 |
| Trent Ltd. | 22.57 | 1.05 |
| K.P.R. Mill Ltd. | 21.7 | 1.01 |
| Reliance Industries Ltd. | 21.58 | 1 |
| HDFC Bank Ltd. | 20.77 | 0.96 |
| State Bank of India | 19.64 | 0.91 |
| Tata Consumer Products Ltd. | 19.55 | 0.91 |
| Alkem Laboratories Ltd. | 19.43 | 0.9 |
| Hero MotoCorp Ltd. | 19.39 | 0.9 |
| Senco Gold Ltd. | 19.03 | 0.88 |
| Maruti Suzuki India Ltd. | 18.48 | 0.86 |
| Piramal Pharma Ltd. | 17.66 | 0.82 |
| Aurobindo Pharma Ltd. | 17.21 | 0.8 |
| Persistent Systems Ltd. | 16.91 | 0.78 |
| V-Guard Industries Ltd. | 16.27 | 0.75 |
| Siemens Ltd. | 16.26 | 0.75 |
| Hindustan Foods Ltd. | 15.53 | 0.72 |
| Sanofi Consumer Healthcare India Ltd. | 15.28 | 0.71 |
| Bharat Electronics Ltd. | 14.95 | 0.69 |
| Manorama Industries Ltd. | 14.87 | 0.69 |
| TTK Prestige Ltd. | 14.2 | 0.66 |
| KSB Ltd. | 13.95 | 0.65 |
| Garware Hi-Tech Films Ltd. | 13.57 | 0.63 |
| Texmaco Rail & Engineering Ltd. | 13.32 | 0.62 |
| Vinati Organics Ltd. | 12.37 | 0.57 |
| Mphasis Ltd. | 11.44 | 0.53 |
| Bharat Heavy Electricals Ltd. | 10.58 | 0.49 |
| Bharat Forge Ltd. | 9.99 | 0.46 |
| VARUN BEVERAGES LIMITED | 8.21 | 0.38 |
| JK Paper Ltd. | 8.16 | 0.38 |
| Allied Blenders And Distillers Ltd. | 6.73 | 0.31 |
| Hindustan Aeronautics Ltd. | 5.32 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 19.86% |
| Bank | 8.4% |
| IT | 7.3% |
| Automobile & Ancillaries | 6.96% |
| Capital Goods | 6.31% |
| Finance | 5.17% |
| Iron & Steel | 5.04% |
| Healthcare | 4.86% |
| Construction Materials | 3.77% |
| FMCG | 3.71% |
| Infrastructure | 2.88% |
| Others | 1.96% |
| Non - Ferrous Metals | 1.88% |
| Agri | 1.6% |
| Telecom | 1.23% |
| Power | 1.1% |
| Retailing | 1.05% |
| Textile | 1.01% |
| Crude Oil | 1% |
| Diamond & Jewellery | 0.88% |
| Consumer Durables | 0.66% |
| Plastic Products | 0.63% |
| Chemicals | 0.57% |
| Paper | 0.38% |
| Alcohol | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |