LIC MF Equity Savings Fund(G)
Scheme Returns
-3.8%
Category Returns
-0.89%
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) | -0.36 | 0.29 | -3.80 | -0.98 | 3.96 | 6.83 | 6.65 | 7.23 | 6.89 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
25.3653
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 293.67 | 14.76 |
| LIC MF LIQUID FUND-DR PLN-GR | 221.98 | 11.16 |
| Quadrant Future Tek Ltd. | 95.11 | 4.78 |
| Tata Consultancy Services Ltd. | 86.36 | 4.34 |
| Infosys Ltd. | 67.67 | 3.4 |
| Tata Steel Ltd. | 66.64 | 3.35 |
| Bank of Baroda | 62.42 | 3.14 |
| Manorama Industries Ltd. | 61.29 | 3.08 |
| Hindustan Unilever Ltd. | 59.25 | 2.98 |
| Ultratech Cement Ltd. | 57.44 | 2.89 |
| National Aluminium Company Ltd. | 45.5 | 2.29 |
| Ashok Leyland Ltd. | 43.37 | 2.18 |
| Mahindra & Mahindra Ltd. | 41.86 | 2.1 |
| State Bank of India | 36.91 | 1.85 |
| Sun Pharmaceutical Industries Ltd. | 36.62 | 1.84 |
| HDFC Bank Ltd. | 34.43 | 1.73 |
| Bharat Forge Ltd. | 33.01 | 1.66 |
| NCC Ltd. | 32.96 | 1.66 |
| Shakti Pumps (India) Ltd. | 30.73 | 1.54 |
| Kotak Mahindra Bank Ltd. | 30.42 | 1.53 |
| Larsen & Toubro Ltd. | 28.68 | 1.44 |
| Axis Bank Ltd. | 28.54 | 1.43 |
| Titagarh Rail Systems Ltd. | 28.14 | 1.41 |
| Tata Power Company Ltd. | 26.47 | 1.33 |
| Power Finance Corporation Ltd. | 26.19 | 1.32 |
| Bharat Bijlee Ltd. | 24.94 | 1.25 |
| REC Ltd. | 23.97 | 1.2 |
| Reliance Industries Ltd. | 23.96 | 1.2 |
| Godawari Power And Ispat Ltd. | 21.28 | 1.07 |
| Senco Gold Ltd. | 20.82 | 1.05 |
| Nippon Life India Asset Management Ltd. | 19.88 | 1 |
| Sonata Software Ltd. | 19.5 | 0.98 |
| Somany Ceramics Ltd. | 19.35 | 0.97 |
| Tata Consumer Products Ltd. | 18.11 | 0.91 |
| JTL Industries Ltd. | 17.53 | 0.88 |
| IIFL Finance Ltd. | 17.44 | 0.88 |
| Timken India Ltd. | 17.29 | 0.87 |
| DAM Capital Advisors Ltd. | 16.79 | 0.84 |
| Bharat Electronics Ltd. | 15.64 | 0.79 |
| GE Vernova T&D India Limited | 14.68 | 0.74 |
| JNK India Ltd. | 14.34 | 0.72 |
| Texmaco Rail & Engineering Ltd. | 13.82 | 0.69 |
| Dee Development Engineers Ltd. | 13.5 | 0.68 |
| Bharat Dynamics Ltd. | 13.21 | 0.66 |
| Piramal Pharma Ltd. | 12.74 | 0.64 |
| SBI Life Insurance Company Ltd. | 12.37 | 0.62 |
| ABB India Ltd. | 11.4 | 0.57 |
| Coal India Ltd. | 9.58 | 0.48 |
| Alkem Laboratories Ltd. | 9.32 | 0.47 |
| Chennai Petroleum Corporation Ltd. | 6.96 | 0.35 |
| 8.49% NTPC Ltd. ** | 3.62 | 0.18 |
| Net Receivables / (Payables) | 2.25 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.76% |
| Bank | 9.68% |
| Automobile & Ancillaries | 8.92% |
| IT | 8.72% |
| Capital Goods | 6.96% |
| Iron & Steel | 5.3% |
| Finance | 5.24% |
| Electricals | 4.78% |
| Agri | 3.99% |
| Construction Materials | 3.86% |
| Infrastructure | 3.1% |
| FMCG | 2.98% |
| Healthcare | 2.95% |
| Non - Ferrous Metals | 2.29% |
| Crude Oil | 1.55% |
| Power | 1.51% |
| Diamond & Jewellery | 1.05% |
| Insurance | 0.62% |
| Mining | 0.48% |
| Others | 0.11% |
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 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |