LIC MF Equity Savings Fund(G)
Scheme Returns
-0.16%
Category Returns
0.46%
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) | -0.33 | -0.18 | -0.16 | 1.42 | 10.02 | 9.55 | 7.53 | 9.08 | 7.29 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
28.1831
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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 | 400.73 | 13.01 |
| LIC MF LIQUID FUND-DR PLN-GR | 355.28 | 11.53 |
| Net Receivables / (Payables) | 92.93 | 3.02 |
| Tata Steel Ltd. | 90.51 | 2.94 |
| Bank of Baroda | 81.43 | 2.64 |
| Tata Consultancy Services Ltd. | 64.22 | 2.08 |
| Ultratech Cement Ltd. | 59.74 | 1.94 |
| Hindustan Unilever Ltd. | 59.17 | 1.92 |
| Ashok Leyland Ltd. | 56.61 | 1.84 |
| Infosys Ltd. | 53.36 | 1.73 |
| National Aluminium Company Ltd. | 52.68 | 1.71 |
| Kotak Mahindra Bank Ltd. | 50.45 | 1.64 |
| Hero MotoCorp Ltd. | 49.9 | 1.62 |
| Bharti Airtel Ltd. | 48.79 | 1.58 |
| Maruti Suzuki India Ltd. | 48.56 | 1.58 |
| Hindalco Industries Ltd. | 47.48 | 1.54 |
| Trent Ltd. | 46.94 | 1.52 |
| Larsen & Toubro Ltd. | 44.22 | 1.44 |
| Garware Hi-Tech Films Ltd. | 41.56 | 1.35 |
| HDFC Asset Management Company Ltd. | 40.34 | 1.31 |
| HDFC Life Insurance Company Ltd. | 40.25 | 1.31 |
| Bajaj Finance Ltd. | 39.11 | 1.27 |
| Apollo Hospitals Enterprise Ltd. | 38.64 | 1.25 |
| ICICI Bank Ltd. | 37.67 | 1.22 |
| Shakti Pumps (India) Ltd. | 37.25 | 1.21 |
| ITC Ltd. | 35.91 | 1.17 |
| Bharat Bijlee Ltd. | 35.56 | 1.15 |
| Persistent Systems Ltd. | 35.5 | 1.15 |
| Sun Pharmaceutical Industries Ltd. | 35.5 | 1.15 |
| United Spirits Ltd. | 34.35 | 1.12 |
| TTK Prestige Ltd. | 32.11 | 1.04 |
| MOIL Ltd. | 32.06 | 1.04 |
| Aurobindo Pharma Ltd. | 31.86 | 1.03 |
| Piramal Pharma Ltd. | 31.82 | 1.03 |
| V-Guard Industries Ltd. | 30.25 | 0.98 |
| REC Ltd. | 30.04 | 0.98 |
| Bosch Ltd. | 29.05 | 0.94 |
| KSB Ltd. | 28.19 | 0.92 |
| Grasim Industries Ltd. | 28.14 | 0.91 |
| Onesource Specialty Pharma Ltd. | 27.98 | 0.91 |
| V-Mart Retail Ltd. | 27.7 | 0.9 |
| Pidilite Industries Ltd. | 26.78 | 0.87 |
| ABB India Ltd. | 26.1 | 0.85 |
| Radico Khaitan Ltd. | 24.86 | 0.81 |
| K.P.R. Mill Ltd. | 24.81 | 0.81 |
| Power Finance Corporation Ltd. | 24.3 | 0.79 |
| Tube Investments Of India Ltd. | 24.18 | 0.78 |
| Mahindra & Mahindra Ltd. | 23.89 | 0.78 |
| Oil India Ltd. | 23.73 | 0.77 |
| Tata Power Company Ltd. | 21.98 | 0.71 |
| Axis Bank Ltd. | 21.23 | 0.69 |
| Godfrey Phillips India Ltd. | 20.81 | 0.68 |
| State Bank of India | 20.39 | 0.66 |
| Crompton Greaves Cons Electrical Ltd. | 20.35 | 0.66 |
| Reliance Industries Ltd. | 20.32 | 0.66 |
| Mahindra & Mahindra Financial Serv Ltd. | 19.3 | 0.63 |
| HDFC Bank Ltd. | 18.98 | 0.62 |
| Manorama Industries Ltd. | 18.96 | 0.62 |
| Jubilant Foodworks Ltd. | 18.89 | 0.61 |
| The Federal Bank Ltd. | 18.52 | 0.6 |
| The South Indian Bank Ltd. | 17.77 | 0.58 |
| Bharat Forge Ltd. | 17.42 | 0.57 |
| Vedant Fashions Ltd. | 16.87 | 0.55 |
| Ujjivan Small Finance Bank Ltd. | 16.76 | 0.54 |
| Tata Consumer Products Ltd. | 15.02 | 0.49 |
| Bharat Electronics Ltd. | 14.91 | 0.48 |
| MAS Financial Services Ltd. | 11.39 | 0.37 |
| Mphasis Ltd. | 11.11 | 0.36 |
| Allied Blenders And Distillers Ltd. | 10.04 | 0.33 |
| Bharat Heavy Electricals Ltd. | 9.73 | 0.32 |
| SKF India (Industrial) Ltd. | 8.75 | 0.28 |
| TML Commercial Vehicles Ltd. | 8.64 | 0.28 |
| Force Motors Ltd. | 6.89 | 0.22 |
| Hindustan Aeronautics Ltd. | 4.49 | 0.15 |
| Vinati Organics Ltd. | 3.95 | 0.13 |
| LG Electronics India Ltd. | 2.5 | 0.08 |
| Hindustan Foods Ltd. | 2.02 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.01% |
| Bank | 9.19% |
| Automobile & Ancillaries | 8.61% |
| Capital Goods | 6.05% |
| Healthcare | 5.38% |
| Finance | 5.34% |
| IT | 5.33% |
| FMCG | 4.44% |
| Others | 3.3% |
| Non - Ferrous Metals | 3.25% |
| Iron & Steel | 2.94% |
| Retailing | 2.42% |
| Alcohol | 2.25% |
| Construction Materials | 1.94% |
| Consumer Durables | 1.78% |
| Telecom | 1.58% |
| Infrastructure | 1.44% |
| Crude Oil | 1.43% |
| Textile | 1.35% |
| Plastic Products | 1.35% |
| Insurance | 1.31% |
| Agri | 1.1% |
| Mining | 1.04% |
| Chemicals | 1% |
| Diversified | 0.91% |
| Power | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |