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LIC MF Equity Savings Fund(G)

Scheme Returns

5.32%

Category Returns

1.93%

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) 0.20 2.77 5.32 0.18 8.31 8.15 8.32 10.67 7.18
Hybrid - Equity Savings 0.48 2.00 1.93 2.13 9.10 9.76 10.11 12.69 8.65

* 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

    26.8742

  • 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

Allocation
Equity : 77.78
Others : 22.22

Companies - Holding Percentage

Company Market Value hold percentage
LIC MF LIQUID FUND-DR PLN-GR 244.9 12.81
Treps 150.49 7.87
Tata Steel Ltd. 76.35 3.99
Tata Consultancy Services Ltd. 75.73 3.96
Bank of Baroda 66.85 3.5
Manorama Industries Ltd. 66.36 3.47
Ultratech Cement Ltd. 57.55 3.01
Infosys Ltd. 56.54 2.96
Hindustan Unilever Ltd. 54.21 2.83
Quadrant Future Tek Ltd. 45.05 2.36
Ashok Leyland Ltd. 40.84 2.14
National Aluminium Company Ltd. 39.49 2.06
Mahindra & Mahindra Ltd. 37.32 1.95
Sun Pharmaceutical Industries Ltd. 36.43 1.9
Shakti Pumps (India) Ltd. 36.01 1.88
Kotak Mahindra Bank Ltd. 34.74 1.82
Axis Bank Ltd. 31.89 1.67
State Bank of India 30 1.57
Net Receivables / (Payables) 29.6 1.55
NCC Ltd. 29.41 1.54
Larsen & Toubro Ltd. 28.08 1.47
Power Finance Corporation Ltd. 27.73 1.45
Tata Power Company Ltd. 27.26 1.43
REC Ltd. 26.9 1.41
Godawari Power And Ispat Ltd. 25.47 1.33
Piramal Pharma Ltd. 25.45 1.33
Bharti Airtel Ltd. 24.7 1.29
Bharat Bijlee Ltd. 22.17 1.16
Nippon Life India Asset Management Ltd. 21.77 1.14
Trent Ltd. 21.3 1.11
IIFL Finance Ltd. 19.86 1.04
HDFC Bank Ltd. 19.53 1.02
Reliance Industries Ltd. 19.37 1.01
Bharat Forge Ltd. 19.13 1
Hindustan Aeronautics Ltd. 19.09 1
Alkem Laboratories Ltd. 18.6 0.97
Tata Consumer Products Ltd. 17.7 0.93
Somany Ceramics Ltd. 17.61 0.92
ABB India Ltd. 17.42 0.91
Maruti Suzuki India Ltd. 17.28 0.9
Hero MotoCorp Ltd. 16.75 0.88
Persistent Systems Ltd. 16.54 0.86
Bharat Electronics Ltd. 16.1 0.84
MOIL Ltd. 15.68 0.82
Dee Development Engineers Ltd. 14.96 0.78
Vinati Organics Ltd. 14.17 0.74
Sanofi Consumer Healthcare India Ltd. 14 0.73
Senco Gold Ltd. 13.6 0.71
DAM Capital Advisors Ltd. 12.83 0.67
GE Vernova T&D India Limited 12.8 0.67
Texmaco Rail & Engineering Ltd. 11.28 0.59
KEC International Ltd. 10.6 0.55
Sharda Cropchem Ltd. 10.06 0.53
Coal India Ltd. 9.98 0.52
NMDC Ltd. 9.89 0.52
ITC Hotels Ltd. 9.57 0.5
VARUN BEVERAGES LIMITED 9.52 0.5
Kaynes Technology India Ltd. 9.45 0.49
Garware Hi-Tech Films Ltd. 8.4 0.44

Sectors - Holding Percentage

Sector hold percentage
Bank 9.57%
Miscellaneous 7.87%
IT 7.78%
Automobile & Ancillaries 7.46%
Capital Goods 7.24%
Finance 5.7%
Iron & Steel 5.32%
Healthcare 4.94%
Agri 4.4%
Construction Materials 3.93%
Infrastructure 3.56%
FMCG 3.33%
Electricals 2.85%
Non - Ferrous Metals 2.06%
Mining 1.86%
Others 1.55%
Power 1.43%
Telecom 1.29%
Chemicals 1.27%
Retailing 1.11%
Crude Oil 1.01%
Diamond & Jewellery 0.71%
Hospitality 0.5%
Plastic Products 0.44%

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 1.79 3.24 2.56 11.85 10.14
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 2.11 3.18 1.5 10.36 10.25
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 2.65 1.48 1.72 10.11 9.81
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 1.88 2.73 0.67 9.94 10.66
Invesco India Equity Savings Fund - Regular Plan - Growth 127.43 1.96 0.8 -1.1 9.59 9.8
Tata Equity Savings Fund -Regular Plan-Growth 120.72 2.34 1.88 2.33 9.53 9.03
UTI Equity Savings Fund - Regular Plan - Growth Option 267.82 2.04 3.14 2.03 8.74 10.79
ICICI Prudential Equity Savings Fund - Cumulative option 4583.54 1.76 1.67 2.33 8.55 8.11
Axis Equity Savings Fund - Regular Plan - Growth 939.82 1.64 1.83 0.05 8.47 9.45
LIC MF Equity Savings Fund-Regular Plan-Growth 9.65 5.32 0.18 1.71 8.31 8.15

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 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 8.53 7.4 7.18 7.26 6.75