LIC MF Equity Savings Fund(G)
Scheme Returns
-1.2%
Category Returns
-0.71%
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) | -0.37 | -0.58 | -1.20 | 3.04 | 6.62 | 8.96 | 7.80 | 9.95 | 7.25 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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
27.4492
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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 | 802.88 | 27.65 |
| LIC MF LIQUID FUND-DR PLN-GR | 350.22 | 12.06 |
| Tata Steel Ltd. | 78.18 | 2.69 |
| Bank of Baroda | 69.58 | 2.4 |
| Tata Consultancy Services Ltd. | 63.77 | 2.2 |
| Ultratech Cement Ltd. | 61.25 | 2.11 |
| Hindustan Unilever Ltd. | 60.51 | 2.08 |
| Infosys Ltd. | 54.32 | 1.87 |
| Trent Ltd. | 50.18 | 1.73 |
| Ashok Leyland Ltd. | 48.42 | 1.67 |
| Kotak Mahindra Bank Ltd. | 47.49 | 1.64 |
| Bharti Airtel Ltd. | 45.46 | 1.57 |
| Mahindra & Mahindra Ltd. | 44.84 | 1.54 |
| HDFC Asset Management Company Ltd. | 42.38 | 1.46 |
| National Aluminium Company Ltd. | 41.64 | 1.43 |
| HDFC Life Insurance Company Ltd. | 41.55 | 1.43 |
| ICICI Bank Ltd. | 41.48 | 1.43 |
| Shakti Pumps (India) Ltd. | 40.53 | 1.4 |
| Hero MotoCorp Ltd. | 38.35 | 1.32 |
| Hindalco Industries Ltd. | 38.25 | 1.32 |
| Maruti Suzuki India Ltd. | 37.82 | 1.3 |
| Apollo Hospitals Enterprise Ltd. | 37.71 | 1.3 |
| Sun Pharmaceutical Industries Ltd. | 35.84 | 1.23 |
| ITC Ltd. | 35.2 | 1.21 |
| Bharat Bijlee Ltd. | 35.04 | 1.21 |
| Larsen & Toubro Ltd. | 33.78 | 1.16 |
| Bajaj Finance Ltd. | 33.05 | 1.14 |
| United Spirits Ltd. | 32.16 | 1.11 |
| Bosch Ltd. | 31.5 | 1.08 |
| Persistent Systems Ltd. | 30.96 | 1.07 |
| Godawari Power And Ispat Ltd. | 30.72 | 1.06 |
| Tata Consumer Products Ltd. | 28.25 | 0.97 |
| Senco Gold Ltd. | 28.01 | 0.96 |
| ABB India Ltd. | 27.55 | 0.95 |
| NCC Ltd. | 27.51 | 0.95 |
| Grasim Industries Ltd. | 26.72 | 0.92 |
| Power Finance Corporation Ltd. | 24.7 | 0.85 |
| Oil India Ltd. | 24.1 | 0.83 |
| Crompton Greaves Cons Electrical Ltd. | 23.26 | 0.8 |
| Tube Investments Of India Ltd. | 22.73 | 0.78 |
| Aurobindo Pharma Ltd. | 22.48 | 0.77 |
| REC Ltd. | 22.29 | 0.77 |
| Tata Power Company Ltd. | 21.59 | 0.74 |
| K.P.R. Mill Ltd. | 19.76 | 0.68 |
| TVS Motor Company Ltd. | 19.61 | 0.68 |
| HDFC Bank Ltd. | 19.39 | 0.67 |
| Reliance Industries Ltd. | 19 | 0.65 |
| Axis Bank Ltd. | 18.4 | 0.63 |
| State Bank of India | 17.33 | 0.6 |
| Alkem Laboratories Ltd. | 17.26 | 0.59 |
| TTK Prestige Ltd. | 16.91 | 0.58 |
| Mahindra & Mahindra Financial Serv Ltd. | 15.75 | 0.54 |
| Bharat Forge Ltd. | 15.37 | 0.53 |
| Piramal Pharma Ltd. | 15.18 | 0.52 |
| Manorama Industries Ltd. | 13.94 | 0.48 |
| Hindustan Foods Ltd. | 13.78 | 0.47 |
| Vedant Fashions Ltd. | 13.77 | 0.47 |
| Bharat Electronics Ltd. | 13.4 | 0.46 |
| Garware Hi-Tech Films Ltd. | 12.42 | 0.43 |
| Mphasis Ltd. | 11.22 | 0.39 |
| JB Chemicals & Pharmaceuticals Ltd. | 10.44 | 0.36 |
| IIFL Finance Ltd. | 9.78 | 0.34 |
| V-Guard Industries Ltd. | 9.77 | 0.34 |
| Muthoot Finance Ltd. | 9.72 | 0.33 |
| Bharat Heavy Electricals Ltd. | 8.74 | 0.3 |
| VARUN BEVERAGES LIMITED | 8.11 | 0.28 |
| Allied Blenders And Distillers Ltd. | 7.81 | 0.27 |
| KSB Ltd. | 5.64 | 0.19 |
| Vinati Organics Ltd. | 4.37 | 0.15 |
| Hindustan Aeronautics Ltd. | 4.35 | 0.15 |
| Net Receivables / (Payables) | -181.4 | -6.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 27.65% |
| Automobile & Ancillaries | 8.91% |
| Bank | 7.36% |
| IT | 5.52% |
| Finance | 5.43% |
| Capital Goods | 4.99% |
| Healthcare | 4.78% |
| FMCG | 4.05% |
| Iron & Steel | 3.75% |
| Non - Ferrous Metals | 2.75% |
| Infrastructure | 2.11% |
| Construction Materials | 2.11% |
| Retailing | 1.73% |
| Telecom | 1.57% |
| Crude Oil | 1.48% |
| Agri | 1.45% |
| Insurance | 1.43% |
| Consumer Durables | 1.38% |
| Alcohol | 1.38% |
| Textile | 1.15% |
| Diamond & Jewellery | 0.96% |
| Diversified | 0.92% |
| Power | 0.74% |
| Plastic Products | 0.43% |
| Chemicals | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
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 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |