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LIC Mutual Fund

LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
18.3592
as on 28 Mar 2024, 11:47 PM
0.0371(0.20%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,878
star
1,29,599
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,599
Profit (absolute return)
29.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.84%
In the last 6 months
6.63%
In the last 1 year
17.76%
In the last 3 years
29.60%
In the last 5 years
57.30%
In the last 10 years
121.37%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment
LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment
as of 29 Feb 2024, 05:30 AM
12.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
0.99%
Expense Ratio
Plan
Dividend
25.47%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
14.74%
1.87 Cr
Consumer Staples
4.20%
53.45 Lakh
Technology
4.10%
52.17 Lakh
Energy
3.86%
49.11 Lakh
Services
2.82%
35.84 Lakh
Others
70.27%
8.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
LIC MF Liquid Fund - Direct Plan
9.80%
1.25 Cr
ICICI Bank Ltd.
4.35%
55.29 Lakh
HDFC Bank Ltd.
3.14%
39.91 Lakh
HCL Technologies Ltd.
2.79%
35.46 Lakh
Others
79.92%
10.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
28.38%
3.61 Cr
Repo
23.37%
2.97 Cr
CP
5.74%
72.92 Lakh
CD
2.52%
32.05 Lakh
T-Bills
1.71%
21.75 Lakh
Others
38.28%
4.87 Cr
View All
View All

About LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment

LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Bhatnagar and Pratik Harish Shroff. It has an AUM of ₹12.71 Crores and the latest NAV decalared is ₹18.359 as on 29 Mar 2024 at 12:31 am.
LIC MF Equity Savings Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 17.76%, in last 3 years is 29.60% and 134.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12.71 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,085.58 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633