LIC MF Equity Savings Fund(G)
Scheme Returns
3.71%
Category Returns
2.48%
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) | 0.14 | 0.95 | 3.71 | 1.88 | 3.78 | 9.78 | 7.54 | 7.76 | 7.03 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
27.9719
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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 | 602.13 | 18.69 |
| LIC MF LIQUID FUND-DR PLN-GR | 364.09 | 11.3 |
| Tata Steel Ltd. | 94.97 | 2.95 |
| National Aluminium Company Ltd. | 86.87 | 2.7 |
| Bank of Baroda | 72.42 | 2.25 |
| Ashok Leyland Ltd. | 61.65 | 1.91 |
| Eternal Ltd. | 55.53 | 1.72 |
| Ultratech Cement Ltd. | 53.73 | 1.67 |
| Tata Consultancy Services Ltd. | 49.54 | 1.54 |
| Hindalco Industries Ltd. | 49.53 | 1.54 |
| Reliance Industries Ltd. | 46.45 | 1.44 |
| Hero MotoCorp Ltd. | 45.57 | 1.41 |
| Infosys Ltd. | 45.02 | 1.4 |
| Net Receivables / (Payables) | 44.98 | 1.4 |
| Apollo Hospitals Enterprise Ltd. | 44.96 | 1.4 |
| Larsen & Toubro Ltd. | 44.64 | 1.39 |
| KSB Ltd. | 43.64 | 1.35 |
| Kotak Mahindra Bank Ltd. | 42.41 | 1.32 |
| Bharti Airtel Ltd. | 42.33 | 1.31 |
| Godfrey Phillips India Ltd. | 41.91 | 1.3 |
| HDFC Bank Ltd. | 39.91 | 1.24 |
| Onesource Specialty Pharma Ltd. | 38.94 | 1.21 |
| Maruti Suzuki India Ltd. | 36.92 | 1.15 |
| Sun Pharmaceutical Industries Ltd. | 36.9 | 1.15 |
| Cipla Ltd. | 36.73 | 1.14 |
| K.P.R. Mill Ltd. | 36.6 | 1.14 |
| Bharat Bijlee Ltd. | 36.16 | 1.12 |
| APL Apollo Tubes Ltd. | 33.9 | 1.05 |
| ICICI Bank Ltd. | 33.77 | 1.05 |
| HDFC Asset Management Company Ltd. | 33.25 | 1.03 |
| Trent Ltd. | 32.96 | 1.02 |
| Eicher Motors Ltd. | 32.93 | 1.02 |
| KSH International Ltd. | 32.66 | 1.01 |
| HDFC Life Insurance Company Ltd. | 32.48 | 1.01 |
| Orkla India Ltd. | 32.18 | 1 |
| Pidilite Industries Ltd. | 31.59 | 0.98 |
| MOIL Ltd. | 31.04 | 0.96 |
| Bosch Ltd. | 30.76 | 0.95 |
| Piramal Pharma Ltd. | 30.33 | 0.94 |
| Bajaj Finance Ltd. | 30.06 | 0.93 |
| Axis Bank Ltd. | 29.74 | 0.92 |
| ABB India Ltd. | 29.71 | 0.92 |
| REC Ltd. | 29.32 | 0.91 |
| Tata Motors Passenger Vehicles Ltd. | 29.3 | 0.91 |
| Persistent Systems Ltd. | 29.26 | 0.91 |
| United Spirits Ltd. | 29.25 | 0.91 |
| Power Finance Corporation Ltd. | 28.97 | 0.9 |
| LG Electronics India Ltd. | 28.39 | 0.88 |
| Bharat Electronics Ltd. | 27.07 | 0.84 |
| Jubilant Foodworks Ltd. | 27.06 | 0.84 |
| One 97 Communications Ltd. | 25.98 | 0.81 |
| Mahindra & Mahindra Ltd. | 25.79 | 0.8 |
| Kirloskar Ferrous Industries Ltd. | 25.43 | 0.79 |
| Grasim Industries Ltd. | 24.89 | 0.77 |
| ITC Ltd. | 24.58 | 0.76 |
| V-Mart Retail Ltd. | 23.23 | 0.72 |
| Radico Khaitan Ltd. | 20.88 | 0.65 |
| Tube Investments Of India Ltd. | 20.14 | 0.63 |
| Hindustan Aeronautics Ltd. | 19.49 | 0.6 |
| Crompton Greaves Cons Electrical Ltd. | 16.1 | 0.5 |
| Carraro India Ltd. | 15.82 | 0.49 |
| Garware Hi-Tech Films Ltd. | 15.42 | 0.48 |
| Allied Blenders And Distillers Ltd. | 15.16 | 0.47 |
| Tata Motors Ltd. | 14.89 | 0.46 |
| State Bank of India | 14.06 | 0.44 |
| Mphasis Ltd. | 8.25 | 0.26 |
| Manorama Industries Ltd. | 5.38 | 0.17 |
| Vinati Organics Ltd. | 3.17 | 0.1 |
| Hindustan Foods Ltd. | 1.97 | 0.06 |
| MAS Financial Services Ltd. | 1 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 18.69% |
| Automobile & Ancillaries | 9.74% |
| Bank | 7.21% |
| Capital Goods | 5.86% |
| Healthcare | 5.83% |
| IT | 4.91% |
| Iron & Steel | 4.79% |
| Non - Ferrous Metals | 4.23% |
| FMCG | 4.07% |
| Finance | 3.8% |
| Retailing | 3.47% |
| Alcohol | 2.03% |
| Construction Materials | 1.67% |
| Crude Oil | 1.44% |
| Others | 1.4% |
| Infrastructure | 1.39% |
| Consumer Durables | 1.38% |
| Telecom | 1.31% |
| Textile | 1.14% |
| Chemicals | 1.08% |
| Insurance | 1.01% |
| Mining | 0.96% |
| Diversified | 0.83% |
| Plastic Products | 0.48% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| 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 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
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 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |