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NRI
  • Mutual Fund
  • LIC MF Equity Savings Fund - Regular (IDCW-M)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

20.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.22

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Mar 07, 2011

Risk Level

Moderately High

Investment Objective

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 related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Equity Savings Fund - Regular (IDCW-M) 1.67 2.5 10.19 8.55 8.71 7.11
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.09 3.51 11.85 9.48 9.71 8.5
Category Rank 3/5 1/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Savings Fund (G) 20.9800 0.24 8.73 6.84 8.42 624.33 1.12 1,000.00 invest
Edelweiss Equity Savings Fund (G) 24.0001 0.21 13.28 9.88 10.59 560.91 1.59 100.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 17.5463 0.21 10.36 10.79 10.97 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 17.5462 0.21 10.36 10.79 10.97 641.86 1.66 5,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.1200 -1.50 8.76 6.84 8.38 624.33 1.12 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 3.22 15.94 -12.78
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Nov 30, 2024 2.19 10.87 0.56
Equity-TCS Nov 30, 2024 0.90 4.44 7.62
Equity-Bank of Baroda Nov 30, 2024 0.72 3.57 -1.83
Equity-Tata Steel Nov 30, 2024 0.72 3.54 -2.71
Equity-Infosys Nov 30, 2024 0.67 3.31 5.72
Equity-Hind. Unilever Nov 30, 2024 0.60 2.97 -1.27
Equity-UltraTech Cem. Nov 30, 2024 0.56 2.77 1.23
Equity-Natl. Aluminium Nov 30, 2024 0.54 2.70 6.51
Equity-Ashok Leyland Nov 30, 2024 0.46 2.30 11.48

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Equity Savings Fund - Regular (IDCW-M)
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com