Mutual Fund Details
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout
NAV
₹17.2563
as on 23 Jan 2026, 11:13 PM
₹-0.1037(0.60%)
Last Change
Scheme Ratings
1
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,011
₹1,30,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,980
Profit (absolute return)
30.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.71%
In the last 3 months
3.33%
In the last 6 months
1.35%
In the last 1 year
5.13%
In the last 3 years
30.98%
In the last 5 years
50.38%
In the last 10 years
114.76%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout
as of 31 Dec 2025, 05:30 AM
₹36.23 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.
1.34%
Expense Ratio
Plan
Dividend
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 Dec 2025
Financial
5.36%
₹1.94 Cr
Capital Goods
5.07%
₹1.84 Cr
Consumer Staples
4.89%
₹1.77 Cr
Healthcare
4.31%
₹1.56 Cr
Automobile
3.50%
₹1.27 Cr
Others
76.86%
₹27.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
LIC MF Liquid Fund - Direct Plan
9.90%
₹3.59 Cr
Reliance Industries Ltd.
1.50%
₹54.34 Lakh
Godfrey Phillips India Ltd.
1.44%
₹52.17 Lakh
Larsen & Toubro Ltd.
1.44%
₹52.17 Lakh
Others
85.72%
₹31.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Cash Margin
33.17%
₹12.02 Cr
Repo
20.41%
₹7.39 Cr
CD
4.61%
₹1.67 Cr
CP
3.27%
₹1.18 Cr
T-Bills
1.92%
₹69.70 Lakh
Others
36.61%
₹13.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Cash Margin
33.17%
₹12.02 Cr
Repo
20.41%
₹7.39 Cr
CD
4.61%
₹1.67 Cr
CP
3.27%
₹1.18 Cr
T-Bills
1.92%
₹69.70 Lakh
Others
36.61%
₹13.26 Cr
View All
View All
This fund's returns:
9.40%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.57%
13.82%
3Y Returns
13.82
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.57%
13.82%
3Y Returns
12.43
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.57%
13.82%
3Y Returns
12.00
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. It has an AUM of ₹36.23 Crores and the latest NAV decalared is ₹17.256 as on 25 Jan 2026 at 6:20 pm.
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 5.13%, in last 3 years is 30.98% and 88.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹36.23 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹45,363.42 Cr
AUM
125
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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