LIC MF Equity Savings Fund(G)
Scheme Returns
0.14%
Category Returns
0.34%
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) | -0.60 | -1.04 | 0.14 | -2.38 | 10.74 | 9.05 | 7.54 | 6.86 | 6.95 |
| Hybrid - Equity Savings | -0.37 | -0.79 | 0.34 | -0.35 | 9.44 | 10.66 | 9.10 | 8.85 | 8.29 |
* 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
27.4086
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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 | 706.47 | 19.84 |
| LIC MF LIQUID FUND-DR PLN-GR | 360.41 | 10.12 |
| Tata Steel Ltd. | 95.6 | 2.68 |
| Bank of Baroda | 87.57 | 2.46 |
| National Aluminium Company Ltd. | 86.73 | 2.44 |
| Ashok Leyland Ltd. | 78.68 | 2.21 |
| Eternal Ltd. | 66.35 | 1.86 |
| Tata Consultancy Services Ltd. | 65.6 | 1.84 |
| Ultratech Cement Ltd. | 63.47 | 1.78 |
| Infosys Ltd. | 59.08 | 1.66 |
| Hindalco Industries Ltd. | 53.91 | 1.51 |
| Larsen & Toubro Ltd. | 50.1 | 1.41 |
| Hero MotoCorp Ltd. | 49.81 | 1.4 |
| Kotak Mahindra Bank Ltd. | 48.96 | 1.37 |
| Reliance Industries Ltd. | 48.23 | 1.35 |
| Bharti Airtel Ltd. | 46.76 | 1.31 |
| Maruti Suzuki India Ltd. | 43.8 | 1.23 |
| Apollo Hospitals Enterprise Ltd. | 42.18 | 1.18 |
| Bharat Bijlee Ltd. | 40.88 | 1.15 |
| Mahindra & Mahindra Ltd. | 40.63 | 1.14 |
| HDFC Life Insurance Company Ltd. | 40.21 | 1.13 |
| MOIL Ltd. | 40.09 | 1.13 |
| Bosch Ltd. | 39.09 | 1.1 |
| KSB Ltd. | 38.78 | 1.09 |
| Godfrey Phillips India Ltd. | 38.55 | 1.08 |
| K.P.R. Mill Ltd. | 38.37 | 1.08 |
| ICICI Bank Ltd. | 37.94 | 1.07 |
| Trent Ltd. | 37.86 | 1.06 |
| HDFC Asset Management Company Ltd. | 37.74 | 1.06 |
| Vedant Fashions Ltd. | 37.33 | 1.05 |
| Net Receivables / (Payables) | 36.63 | 1.03 |
| Persistent Systems Ltd. | 36.21 | 1.02 |
| Pidilite Industries Ltd. | 35.18 | 0.99 |
| Axis Bank Ltd. | 35.1 | 0.99 |
| REC Ltd. | 34.99 | 0.98 |
| Bajaj Finance Ltd. | 34.87 | 0.98 |
| Piramal Pharma Ltd. | 34.36 | 0.96 |
| Aurobindo Pharma Ltd. | 33.78 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | 33.5 | 0.94 |
| HDFC Bank Ltd. | 32.76 | 0.92 |
| United Spirits Ltd. | 32.7 | 0.92 |
| Kirloskar Ferrous Industries Ltd. | 32.64 | 0.92 |
| Orkla India Ltd. | 32.35 | 0.91 |
| Jubilant Foodworks Ltd. | 30.99 | 0.87 |
| One 97 Communications Ltd. | 30.81 | 0.87 |
| V-Mart Retail Ltd. | 30.78 | 0.86 |
| Bharat Electronics Ltd. | 30.33 | 0.85 |
| Power Finance Corporation Ltd. | 28.96 | 0.81 |
| LG Electronics India Ltd. | 28.81 | 0.81 |
| Shakti Pumps (India) Ltd. | 28.25 | 0.79 |
| Onesource Specialty Pharma Ltd. | 28 | 0.79 |
| ABB India Ltd. | 27.89 | 0.78 |
| ITC Ltd. | 27.52 | 0.77 |
| Grasim Industries Ltd. | 27.43 | 0.77 |
| Garware Hi-Tech Films Ltd. | 26.54 | 0.75 |
| Hindustan Aeronautics Ltd. | 25.82 | 0.73 |
| KSH International Ltd. | 25.76 | 0.72 |
| State Bank of India | 23.44 | 0.66 |
| Radico Khaitan Ltd. | 22.46 | 0.63 |
| Tata Motors Ltd. | 22.44 | 0.63 |
| Ujjivan Small Finance Bank Ltd. | 21.53 | 0.6 |
| Tube Investments Of India Ltd. | 18.68 | 0.52 |
| Manorama Industries Ltd. | 18.41 | 0.52 |
| Allied Blenders And Distillers Ltd. | 18.24 | 0.51 |
| Carraro India Ltd. | 17.87 | 0.5 |
| Crompton Greaves Cons Electrical Ltd. | 15.94 | 0.45 |
| Mphasis Ltd. | 11.09 | 0.31 |
| Vinati Organics Ltd. | 3.65 | 0.1 |
| Hindustan Foods Ltd. | 1.79 | 0.05 |
| MAS Financial Services Ltd. | 1.16 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 19.84% |
| Automobile & Ancillaries | 8.73% |
| Bank | 8.07% |
| Capital Goods | 6.11% |
| IT | 5.7% |
| Healthcare | 4.83% |
| FMCG | 4.15% |
| Non - Ferrous Metals | 3.95% |
| Finance | 3.87% |
| Retailing | 3.79% |
| Iron & Steel | 3.6% |
| Textile | 2.13% |
| Alcohol | 2.06% |
| Construction Materials | 1.78% |
| Infrastructure | 1.41% |
| Crude Oil | 1.35% |
| Telecom | 1.31% |
| Consumer Durables | 1.26% |
| Insurance | 1.13% |
| Mining | 1.13% |
| Chemicals | 1.09% |
| Others | 1.03% |
| Diversified | 0.82% |
| Plastic Products | 0.75% |
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 | 2.08 | 0.44 | 2.18 | 13.96 | 13.75 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.78 | 0.22 | 3.39 | 12.62 | 11.76 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.94 | -1.35 | 2.31 | 11.18 | 11.15 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.23 | -0.34 | 2.12 | 10.75 | 11.51 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.14 | -2.38 | -1.17 | 10.74 | 9.05 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.59 | 0.14 | 2.26 | 10.15 | 11.36 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -0.03 | -1.51 | 2.08 | 10.14 | 10.06 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.52 | -0.35 | 3.24 | 10.06 | 10.45 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.44 | -0.02 | 2.71 | 9.54 | 10.46 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.4 | 0.26 | 3.17 | 9.51 | 9.81 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |