LIC MF Equity Savings Fund(G)
Scheme Returns
5.58%
Category Returns
7.79%
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) | -0.25 | -0.02 | 5.58 | -0.61 | 7.07 | 8.03 | 7.78 | 11.19 | 7.07 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
07-Mar-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
965.44
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
26.1296
-
Fund Manager
Mr. Sumit Bhatnagar
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | 243.25 | 13.29 |
| Treps | 209.24 | 11.43 |
| Tata Consultancy Services Ltd. | 73.15 | 4 |
| Tata Steel Ltd. | 67.91 | 3.71 |
| Infosys Ltd. | 60.76 | 3.32 |
| Bank of Baroda | 57.64 | 3.15 |
| Manorama Industries Ltd. | 55.51 | 3.03 |
| Hindustan Unilever Ltd. | 52.57 | 2.87 |
| Ultratech Cement Ltd. | 50.64 | 2.77 |
| Ashok Leyland Ltd. | 42.59 | 2.33 |
| National Aluminium Company Ltd. | 39.96 | 2.18 |
| Quadrant Future Tek Ltd. | 37.69 | 2.06 |
| Mahindra & Mahindra Ltd. | 36.19 | 1.98 |
| Sun Pharmaceutical Industries Ltd. | 33.46 | 1.83 |
| State Bank of India | 32.9 | 1.8 |
| Kotak Mahindra Bank Ltd. | 30.45 | 1.66 |
| Shakti Pumps (India) Ltd. | 30.07 | 1.64 |
| Axis Bank Ltd. | 29.39 | 1.61 |
| Bharat Forge Ltd. | 27.42 | 1.5 |
| Larsen & Toubro Ltd. | 25.44 | 1.39 |
| Tata Power Company Ltd. | 24.63 | 1.35 |
| NCC Ltd. | 24.57 | 1.34 |
| Power Finance Corporation Ltd. | 24.39 | 1.33 |
| Reliance Industries Ltd. | 22.73 | 1.24 |
| REC Ltd. | 22.58 | 1.23 |
| Bharti Airtel Ltd. | 22.38 | 1.22 |
| Godawari Power And Ispat Ltd. | 22.03 | 1.2 |
| Piramal Pharma Ltd. | 21.5 | 1.17 |
| Trent Ltd. | 19.41 | 1.06 |
| Nippon Life India Asset Management Ltd. | 19.32 | 1.06 |
| Bharat Bijlee Ltd. | 19.19 | 1.05 |
| Somany Ceramics Ltd. | 18.62 | 1.02 |
| HDFC Bank Ltd. | 18.5 | 1.01 |
| IIFL Finance Ltd. | 18.3 | 1 |
| Net Receivables / (Payables) | 18.02 | 0.98 |
| Maruti Suzuki India Ltd. | 17.92 | 0.98 |
| Alkem Laboratories Ltd. | 17.7 | 0.97 |
| Tata Consumer Products Ltd. | 17.03 | 0.93 |
| Hero MotoCorp Ltd. | 16.56 | 0.9 |
| Persistent Systems Ltd. | 15.91 | 0.87 |
| Senco Gold Ltd. | 14.67 | 0.8 |
| ITC Hotels Ltd. | 14.39 | 0.79 |
| Garware Hi-Tech Films Ltd. | 13.2 | 0.72 |
| Bharat Electronics Ltd. | 13.16 | 0.72 |
| ABB India Ltd. | 12.93 | 0.71 |
| Coal India Ltd. | 12.8 | 0.7 |
| Dee Development Engineers Ltd. | 12.33 | 0.67 |
| KEC International Ltd. | 12.27 | 0.67 |
| VARUN BEVERAGES LIMITED | 12.06 | 0.66 |
| SBI Life Insurance Company Ltd. | 11.93 | 0.65 |
| DAM Capital Advisors Ltd. | 11.8 | 0.64 |
| GE Vernova T&D India Limited | 10.99 | 0.6 |
| MOIL Ltd. | 10.56 | 0.58 |
| Kaynes Technology India Ltd. | 9.37 | 0.51 |
| Texmaco Rail & Engineering Ltd. | 9.1 | 0.5 |
| Chennai Petroleum Corporation Ltd. | 8.19 | 0.45 |
| 8.49% NTPC Ltd. ** | 3.64 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 11.43% |
| Bank | 9.22% |
| IT | 8.18% |
| Automobile & Ancillaries | 8.18% |
| Capital Goods | 5.39% |
| Finance | 5.26% |
| Iron & Steel | 4.91% |
| Healthcare | 3.97% |
| Agri | 3.96% |
| Construction Materials | 3.78% |
| FMCG | 3.53% |
| Infrastructure | 3.4% |
| Electricals | 2.57% |
| Non - Ferrous Metals | 2.18% |
| Crude Oil | 1.69% |
| Power | 1.54% |
| Mining | 1.28% |
| Telecom | 1.22% |
| Retailing | 1.06% |
| Others | 0.98% |
| Diamond & Jewellery | 0.8% |
| Hospitality | 0.79% |
| Plastic Products | 0.72% |
| Insurance | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |