LIC MF Equity Savings Fund(G)
Scheme Returns
0.29%
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) | -0.05 | 0.57 | 0.29 | 0.36 | 7.66 | 9.62 | 7.44 | 8.07 | 7.22 |
| Hybrid - Equity Savings | -0.05 | 0.49 | 0.34 | 1.88 | 7.07 | 10.87 | 8.75 | 9.60 | 8.48 |
* 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
28.1023
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 739.46 | 20.41 |
| LIC MF LIQUID FUND-DR PLN-GR | 358.79 | 9.9 |
| Tata Steel Ltd. | 89.14 | 2.46 |
| Bank of Baroda | 86.55 | 2.39 |
| Ashok Leyland Ltd. | 71.68 | 1.98 |
| National Aluminium Company Ltd. | 70.72 | 1.95 |
| Eternal Ltd. | 67.43 | 1.86 |
| Tata Consultancy Services Ltd. | 67.33 | 1.86 |
| Ultratech Cement Ltd. | 58.92 | 1.63 |
| Infosys Ltd. | 58.15 | 1.61 |
| Reliance Industries Ltd. | 54.27 | 1.5 |
| Kotak Mahindra Bank Ltd. | 52.83 | 1.46 |
| Godfrey Phillips India Ltd. | 52.32 | 1.44 |
| Larsen & Toubro Ltd. | 52.02 | 1.44 |
| Hero MotoCorp Ltd. | 51.94 | 1.43 |
| Maruti Suzuki India Ltd. | 50.09 | 1.38 |
| Bharti Airtel Ltd. | 50.01 | 1.38 |
| Hindalco Industries Ltd. | 49.66 | 1.37 |
| Mahindra & Mahindra Ltd. | 43.92 | 1.21 |
| Trent Ltd. | 42.79 | 1.18 |
| Apollo Hospitals Enterprise Ltd. | 42.68 | 1.18 |
| Onesource Specialty Pharma Ltd. | 42.44 | 1.17 |
| K.P.R. Mill Ltd. | 41.59 | 1.15 |
| KSB Ltd. | 41.33 | 1.14 |
| HDFC Life Insurance Company Ltd. | 41.24 | 1.14 |
| MOIL Ltd. | 40.39 | 1.11 |
| HDFC Asset Management Company Ltd. | 40.08 | 1.11 |
| Bosch Ltd. | 38.56 | 1.06 |
| Piramal Pharma Ltd. | 38.25 | 1.06 |
| Persistent Systems Ltd. | 37.63 | 1.04 |
| ICICI Bank Ltd. | 37.6 | 1.04 |
| Bajaj Finance Ltd. | 37.01 | 1.02 |
| Pidilite Industries Ltd. | 36.44 | 1.01 |
| Vedant Fashions Ltd. | 36.22 | 1 |
| Sun Pharmaceutical Industries Ltd. | 36.11 | 1 |
| Kirloskar Ferrous Industries Ltd. | 35.06 | 0.97 |
| HDFC Bank Ltd. | 34.94 | 0.96 |
| Orkla India Ltd. | 34.93 | 0.96 |
| V-Mart Retail Ltd. | 34.83 | 0.96 |
| Jubilant Foodworks Ltd. | 34.82 | 0.96 |
| United Spirits Ltd. | 34.65 | 0.96 |
| ITC Ltd. | 34.43 | 0.95 |
| REC Ltd. | 34.29 | 0.95 |
| Ujjivan Small Finance Bank Ltd. | 33.45 | 0.92 |
| Aurobindo Pharma Ltd. | 33.09 | 0.91 |
| Shakti Pumps (India) Ltd. | 32.92 | 0.91 |
| Axis Bank Ltd. | 32.51 | 0.9 |
| Bharat Bijlee Ltd. | 31.56 | 0.87 |
| LG Electronics India Ltd. | 29.97 | 0.83 |
| TTK Prestige Ltd. | 29.58 | 0.82 |
| Grasim Industries Ltd. | 27.53 | 0.76 |
| Garware Hi-Tech Films Ltd. | 27.4 | 0.76 |
| V-Guard Industries Ltd. | 27.39 | 0.76 |
| Tata Motors Ltd. | 27.33 | 0.75 |
| Power Finance Corporation Ltd. | 27.13 | 0.75 |
| Bharat Electronics Ltd. | 27 | 0.75 |
| Radico Khaitan Ltd. | 26.19 | 0.72 |
| ABB India Ltd. | 25.85 | 0.71 |
| Hindustan Aeronautics Ltd. | 24.53 | 0.68 |
| Oil India Ltd. | 23.24 | 0.64 |
| State Bank of India | 21.37 | 0.59 |
| Tube Investments Of India Ltd. | 20.91 | 0.58 |
| Tata Power Company Ltd. | 20.6 | 0.57 |
| Manorama Industries Ltd. | 18.2 | 0.5 |
| Crompton Greaves Cons Electrical Ltd. | 18.16 | 0.5 |
| Carraro India Ltd. | 18.08 | 0.5 |
| Force Motors Ltd. | 16.86 | 0.47 |
| MAS Financial Services Ltd. | 12.07 | 0.33 |
| Mphasis Ltd. | 11.22 | 0.31 |
| Allied Blenders And Distillers Ltd. | 9.3 | 0.26 |
| SKF India (Industrial) Ltd. | 8.4 | 0.23 |
| Vinati Organics Ltd. | 3.8 | 0.1 |
| Hindustan Foods Ltd. | 2 | 0.06 |
| Net Receivables / (Payables) | -78.47 | -2.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 20.41% |
| Automobile & Ancillaries | 9.6% |
| Bank | 8.26% |
| Capital Goods | 5.81% |
| Healthcare | 5.32% |
| FMCG | 4.82% |
| IT | 4.81% |
| Finance | 4.16% |
| Retailing | 4% |
| Iron & Steel | 3.43% |
| Non - Ferrous Metals | 3.32% |
| Textile | 2.15% |
| Consumer Durables | 2.15% |
| Crude Oil | 2.14% |
| Alcohol | 1.94% |
| Construction Materials | 1.63% |
| Infrastructure | 1.44% |
| Telecom | 1.38% |
| Insurance | 1.14% |
| Mining | 1.11% |
| Chemicals | 1.11% |
| Diversified | 0.82% |
| Plastic Products | 0.76% |
| Power | 0.57% |
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 | 0.35 | 2.37 | 3.72 | 9 | 9.82 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.76 | 2.68 | 3.01 | 9 | 11.53 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.73 | 3.65 | 3.87 | 8.62 | 11.3 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.65 | 2.12 | 4.62 | 8.55 | 11.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.17 | 2.15 | 3.28 | 8.11 | 8.85 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.74 | 1.85 | 3.37 | 7.99 | 11.54 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.18 | 3.65 | 7.73 | 10.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.29 | 0.36 | 1.19 | 7.66 | 9.62 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.51 | 2.3 | 3.05 | 7.3 | 10.51 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.31 | 2.68 | 2.9 | 7.28 | 10.61 |
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 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |