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LIC Mutual Fund

LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
17.4800
as on 30 Jun 2025, 11:12 PM
0.0133(0.08%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,510
star
1,41,667
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,667
Profit (absolute return)
41.67%
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
6.42%
In the last 6 months
6.30%
In the last 1 year
9.68%
In the last 3 years
41.67%
In the last 5 years
75.91%
In the last 10 years
120.60%
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 Quarterly Payout
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout
as of 31 May 2025, 05:30 AM
21.56 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.
1.32%
Expense Ratio
Plan
Dividend
54.52%
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 31 May 2025
Sort By
Financial
8.61%
1.86 Cr
Capital Goods
5.55%
1.20 Cr
Consumer Staples
3.40%
73.28 Lakh
Healthcare
3.22%
69.37 Lakh
Construction
2.88%
62.01 Lakh
Others
76.34%
16.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
LIC MF Liquid Fund - Direct Plan
9.24%
1.99 Cr
HDFC Bank Ltd.
3.72%
80.21 Lakh
ICICI Bank Ltd.
3.57%
76.98 Lakh
Reliance Industries Ltd.
3.05%
65.77 Lakh
Others
80.42%
17.34 Cr
View All
View All

About LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout

LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout 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 ₹21.56 Crores and the latest NAV decalared is ₹17.480 as on 01 Jul 2025 at 1:55 am.
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.68%, in last 3 years is 41.67% and 91.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:21.56 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
38,770.83 Cr
AUM
122
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633