LIC MF Equity Savings Fund(G)
Scheme Returns
-0.62%
Category Returns
0.21%
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) | 0.11 | 0.60 | -0.62 | 0.16 | 5.62 | 8.99 | 7.73 | 8.51 | 7.23 |
| Hybrid - Equity Savings | 0.00 | 0.26 | 0.21 | 1.75 | 5.75 | 10.37 | 8.89 | 9.95 | 8.45 |
* 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
28.059
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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 | 899.42 | 25.08 |
| LIC MF LIQUID FUND-DR PLN-GR | 357 | 9.96 |
| Bank of Baroda | 84.77 | 2.36 |
| Tata Steel Ltd. | 83.14 | 2.32 |
| Tata Consultancy Services Ltd. | 65.89 | 1.84 |
| Ashok Leyland Ltd. | 63.25 | 1.76 |
| Hindustan Unilever Ltd. | 59.2 | 1.65 |
| National Aluminium Company Ltd. | 58.5 | 1.63 |
| Ultratech Cement Ltd. | 58 | 1.62 |
| Infosys Ltd. | 56.16 | 1.57 |
| Hero MotoCorp Ltd. | 55.57 | 1.55 |
| Kotak Mahindra Bank Ltd. | 50.99 | 1.42 |
| Bharti Airtel Ltd. | 49.91 | 1.39 |
| Maruti Suzuki India Ltd. | 47.7 | 1.33 |
| Hindalco Industries Ltd. | 45.27 | 1.26 |
| Larsen & Toubro Ltd. | 44.64 | 1.24 |
| Trent Ltd. | 42.5 | 1.19 |
| HDFC Life Insurance Company Ltd. | 42.04 | 1.17 |
| HDFC Asset Management Company Ltd. | 40.1 | 1.12 |
| Bajaj Finance Ltd. | 38.91 | 1.09 |
| ICICI Bank Ltd. | 38.89 | 1.08 |
| Bosch Ltd. | 38.64 | 1.08 |
| Sun Pharmaceutical Industries Ltd. | 38.46 | 1.07 |
| Persistent Systems Ltd. | 38.12 | 1.06 |
| Vedant Fashions Ltd. | 37.85 | 1.06 |
| MOIL Ltd. | 37.1 | 1.03 |
| Apollo Hospitals Enterprise Ltd. | 36.9 | 1.03 |
| Pidilite Industries Ltd. | 36.13 | 1.01 |
| Kirloskar Ferrous Industries Ltd. | 36.01 | 1 |
| Reliance Industries Ltd. | 35.82 | 1 |
| United Spirits Ltd. | 34.84 | 0.97 |
| KSB Ltd. | 34.77 | 0.97 |
| ITC Ltd. | 34.54 | 0.96 |
| Aurobindo Pharma Ltd. | 34.31 | 0.96 |
| V-Mart Retail Ltd. | 34.27 | 0.96 |
| Bharat Bijlee Ltd. | 33.96 | 0.95 |
| Tata Motors Ltd. | 31.17 | 0.87 |
| Shakti Pumps (India) Ltd. | 30.94 | 0.86 |
| TTK Prestige Ltd. | 30.86 | 0.86 |
| Piramal Pharma Ltd. | 29.84 | 0.83 |
| Godfrey Phillips India Ltd. | 29.53 | 0.82 |
| Axis Bank Ltd. | 29.19 | 0.81 |
| REC Ltd. | 28.93 | 0.81 |
| Onesource Specialty Pharma Ltd. | 28.9 | 0.81 |
| Garware Hi-Tech Films Ltd. | 28.76 | 0.8 |
| V-Guard Industries Ltd. | 28.75 | 0.8 |
| Orkla India Ltd. | 28.53 | 0.8 |
| HDFC Bank Ltd. | 28.35 | 0.79 |
| Grasim Industries Ltd. | 26.65 | 0.74 |
| Jubilant Foodworks Ltd. | 26.2 | 0.73 |
| ABB India Ltd. | 25.88 | 0.72 |
| Mahindra & Mahindra Ltd. | 25.74 | 0.72 |
| Radico Khaitan Ltd. | 25.47 | 0.71 |
| K.P.R. Mill Ltd. | 25.04 | 0.7 |
| LG Electronics India Ltd. | 25.01 | 0.7 |
| Oil India Ltd. | 22.63 | 0.63 |
| Tube Investments Of India Ltd. | 22.28 | 0.62 |
| Power Finance Corporation Ltd. | 21.85 | 0.61 |
| State Bank of India | 21.3 | 0.59 |
| Tata Power Company Ltd. | 21.17 | 0.59 |
| Crompton Greaves Cons Electrical Ltd. | 19.11 | 0.53 |
| Manorama Industries Ltd. | 17.65 | 0.49 |
| Ujjivan Small Finance Bank Ltd. | 17.6 | 0.49 |
| Bharat Electronics Ltd. | 14.41 | 0.4 |
| MAS Financial Services Ltd. | 11.52 | 0.32 |
| Mphasis Ltd. | 11.3 | 0.32 |
| Bharat Forge Ltd. | 11.05 | 0.31 |
| Allied Blenders And Distillers Ltd. | 9.91 | 0.28 |
| SKF India (Industrial) Ltd. # | 7.87 | 0.22 |
| Force Motors Ltd. | 6.95 | 0.19 |
| Hindustan Aeronautics Ltd. | 4.36 | 0.12 |
| Vinati Organics Ltd. | 3.78 | 0.11 |
| Hindustan Foods Ltd. | 2.08 | 0.06 |
| Net Receivables / (Payables) | -18.2 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 25.08% |
| Automobile & Ancillaries | 8.65% |
| Bank | 7.56% |
| FMCG | 5.46% |
| Capital Goods | 4.83% |
| IT | 4.78% |
| Healthcare | 4.7% |
| Finance | 3.94% |
| Iron & Steel | 3.32% |
| Non - Ferrous Metals | 2.89% |
| Retailing | 2.14% |
| Consumer Durables | 2.09% |
| Alcohol | 1.96% |
| Textile | 1.75% |
| Crude Oil | 1.63% |
| Construction Materials | 1.62% |
| Telecom | 1.39% |
| Infrastructure | 1.24% |
| Insurance | 1.17% |
| Chemicals | 1.11% |
| Mining | 1.03% |
| Plastic Products | 0.8% |
| Diversified | 0.8% |
| Power | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.49 | 2.29 | 4.4 | 8.42 | 9.03 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.23 | 1.7 | 4.98 | 8.03 | 11.03 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.73 | 2.28 | 3.92 | 7.87 | 8.87 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.83 | 3.31 | 4.2 | 6.78 | 10.63 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.12 | 2.1 | 3.83 | 6.7 | 10.9 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.36 | 1.38 | 2.72 | 5.88 | 7.66 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.14 | 2.16 | 5.17 | 5.68 | 11.36 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.62 | 0.16 | 1.43 | 5.62 | 8.99 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.24 | 2.45 | 3.75 | 5.55 | 10.1 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.2 | 2.4 | 4.25 | 5.52 | 9.57 |
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 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.44 | 5.66 | 5.65 | 6.45 | 6.92 |