LIC MF Equity Savings Fund(G)
Scheme Returns
-2.59%
Category Returns
-2.65%
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) | -0.76 | -0.41 | -2.59 | -4.21 | 2.55 | 8.74 | 6.76 | 6.77 | 6.78 |
| Hybrid - Equity Savings | -0.58 | -0.33 | -2.65 | -2.70 | 4.34 | 10.04 | 8.19 | 8.53 | 7.75 |
* 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
26.8617
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 794.45 | 22.3 |
| LIC MF LIQUID FUND-DR PLN-GR | 362.24 | 10.17 |
| Tata Steel Ltd. | 105.1 | 2.95 |
| Bank of Baroda | 94.17 | 2.64 |
| Ashok Leyland Ltd. | 84.44 | 2.37 |
| National Aluminium Company Ltd. | 79.79 | 2.24 |
| Ultratech Cement Ltd. | 63.39 | 1.78 |
| Eternal Ltd. | 59.73 | 1.68 |
| Tata Consultancy Services Ltd. | 55.39 | 1.55 |
| Larsen & Toubro Ltd. | 54.51 | 1.53 |
| Hindalco Industries Ltd. | 51.78 | 1.45 |
| Hero MotoCorp Ltd. | 51.39 | 1.44 |
| Kotak Mahindra Bank Ltd. | 49.82 | 1.4 |
| HDFC Bank Ltd. | 48.44 | 1.36 |
| Reliance Industries Ltd. | 48.17 | 1.35 |
| Apollo Hospitals Enterprise Ltd. | 47.4 | 1.33 |
| Godfrey Phillips India Ltd. | 47.32 | 1.33 |
| Infosys Ltd. | 46.8 | 1.31 |
| Bharti Airtel Ltd. | 44.63 | 1.25 |
| Maruti Suzuki India Ltd. | 44.57 | 1.25 |
| Net Receivables / (Payables) | 42.79 | 1.2 |
| Bharat Bijlee Ltd. | 42.77 | 1.2 |
| KSB Ltd. | 42.18 | 1.18 |
| HDFC Asset Management Company Ltd. | 40.48 | 1.14 |
| K.P.R. Mill Ltd. | 39.62 | 1.11 |
| HDFC Life Insurance Company Ltd. | 39.34 | 1.1 |
| Trent Ltd. | 39 | 1.09 |
| Bosch Ltd. | 38.97 | 1.09 |
| ICICI Bank Ltd. | 38.61 | 1.08 |
| Tata Motors Passenger Vehicles Ltd. | 37.86 | 1.06 |
| Bajaj Finance Ltd. | 37.35 | 1.05 |
| Pidilite Industries Ltd. | 36.67 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 36.48 | 1.02 |
| Onesource Specialty Pharma Ltd. | 35.6 | 1 |
| Axis Bank Ltd. | 35.44 | 0.99 |
| Piramal Pharma Ltd. | 34.68 | 0.97 |
| MOIL Ltd. | 33.64 | 0.94 |
| REC Ltd. | 33.62 | 0.94 |
| United Spirits Ltd. | 33.14 | 0.93 |
| Jubilant Foodworks Ltd. | 32.41 | 0.91 |
| Orkla India Ltd. | 32.27 | 0.91 |
| Power Finance Corporation Ltd. | 31.59 | 0.89 |
| LG Electronics India Ltd. | 31.3 | 0.88 |
| ABB India Ltd. | 30.37 | 0.85 |
| Bharat Electronics Ltd. | 30.04 | 0.84 |
| One 97 Communications Ltd. | 29.75 | 0.84 |
| Mahindra & Mahindra Ltd. | 29.66 | 0.83 |
| Kirloskar Ferrous Industries Ltd. | 28.94 | 0.81 |
| Persistent Systems Ltd. | 28.4 | 0.8 |
| KSH International Ltd. | 27.83 | 0.78 |
| Grasim Industries Ltd. | 27.24 | 0.76 |
| V-Mart Retail Ltd. | 26.96 | 0.76 |
| ITC Ltd. | 26.79 | 0.75 |
| Tube Investments Of India Ltd. | 22.03 | 0.62 |
| Hindustan Aeronautics Ltd. | 21.87 | 0.61 |
| Radico Khaitan Ltd. | 21.04 | 0.59 |
| Garware Hi-Tech Films Ltd. | 19.22 | 0.54 |
| Tata Motors Ltd. | 19.06 | 0.54 |
| Crompton Greaves Cons Electrical Ltd. | 18.57 | 0.52 |
| Allied Blenders And Distillers Ltd. | 17.86 | 0.5 |
| Carraro India Ltd. | 17.8 | 0.5 |
| State Bank of India | 17.26 | 0.48 |
| Mphasis Ltd. | 9.23 | 0.26 |
| Manorama Industries Ltd. | 6.79 | 0.19 |
| Vinati Organics Ltd. | 3.52 | 0.1 |
| Hindustan Foods Ltd. | 1.88 | 0.05 |
| MAS Financial Services Ltd. | 1.16 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 22.3% |
| Automobile & Ancillaries | 9.71% |
| Bank | 7.96% |
| Capital Goods | 5.48% |
| IT | 4.76% |
| Healthcare | 4.33% |
| FMCG | 4.09% |
| Finance | 4.05% |
| Iron & Steel | 3.76% |
| Non - Ferrous Metals | 3.69% |
| Retailing | 3.53% |
| Alcohol | 2.02% |
| Construction Materials | 1.78% |
| Infrastructure | 1.53% |
| Consumer Durables | 1.4% |
| Crude Oil | 1.35% |
| Telecom | 1.25% |
| Others | 1.2% |
| Chemicals | 1.13% |
| Textile | 1.11% |
| Insurance | 1.1% |
| Mining | 0.94% |
| Diversified | 0.82% |
| Plastic Products | 0.54% |
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 | -2.5 | -1.3 | -0.22 | 8.93 | 13.17 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -2.49 | -2.45 | 0.33 | 7.91 | 0 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -1.71 | -1.49 | 1.03 | 6.24 | 9.71 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -2.24 | -2.25 | -0.03 | 5.69 | 10.83 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -1.85 | -1.53 | 0.63 | 5.5 | 11.19 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -3.08 | -3.64 | -1.26 | 5.03 | 10.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -3.74 | -3.38 | -0.51 | 4.63 | 10.84 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -3.07 | -2.92 | -0.47 | 4.48 | 9.87 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -1.6 | -2.7 | -0.09 | 4.13 | 7.85 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |