loader2
Partner With Us NRI
  • Mutual Fund
  • LIC MF Equity Savings Fund - Regular (IDCW-M)

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

17.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.93

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.

Invest Now
Crisil MIP Blended Index

Return Calculator

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) 2.16 6.79 16.53 8.73 9.47 7.28
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 7.64 16.06 9.67 9.93 8.7
Category Rank 4/5 4/5 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
AXIS Equity Saver Fund (IDCW-M) 12.3800 0.16 18.68 10.15 10.34 938.20 2.28 500.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.7500 0.16 20.36 10.68 10.69 938.20 2.28 500.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.8890 0.15 15.70 9.18 9.90 1,346.92 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.6020 0.15 15.74 9.19 9.95 1,346.92 0.00 100.00 invest
Baroda BNP Paribas Equity Savings Fund (IDCW) 13.6582 -0.10 15.99 9.51 0.00 238.34 2.50 5,000.00 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 Jun 30, 2024 3.53 19.98 6.02
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Jun 30, 2024 1.63 9.24 0.57
Equity-Tata Steel Jun 30, 2024 0.86 4.88 4.07
Equity-TCS Jun 30, 2024 0.82 4.64 6.36
Equity-HDFC Bank Jun 30, 2024 0.66 3.72 50.92
Equity-ICICI Bank Jun 30, 2024 0.63 3.57 7.00
Equity-Hind. Unilever Jun 30, 2024 0.59 3.36 6.17
Equity-UltraTech Cem. Jun 30, 2024 0.58 3.30 17.67
Equity-Infosys Jun 30, 2024 0.56 3.19 11.35
Equity-Reliance Industr Jun 30, 2024 0.54 3.05 118.51

latest news

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

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

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