Mutual Fund Details
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout
NAV
₹17.3715
as on 13 Jun 2025, 11:12 PM
₹-0.0274(0.16%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,208
₹1,42,384
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,384
Profit (absolute return)
42.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.75%
In the last 6 months
4.66%
In the last 1 year
10.35%
In the last 3 years
42.38%
In the last 5 years
76.96%
In the last 10 years
122.70%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
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.
1.31%
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 May 2025
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
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Companies Holding in this Mutual Fund
as on 31 May 2025
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
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Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
32.38%
₹6.98 Cr
Repo
20.11%
₹4.34 Cr
CP
6.71%
₹1.45 Cr
Net Receivables
1.96%
₹42.26 Lakh
T-Bills
1.78%
₹38.33 Lakh
Others
37.05%
₹7.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
32.38%
₹6.98 Cr
Repo
20.11%
₹4.34 Cr
CP
6.71%
₹1.45 Cr
Net Receivables
1.96%
₹42.26 Lakh
T-Bills
1.78%
₹38.33 Lakh
Others
37.05%
₹7.99 Cr
View All
View All
This fund's returns:
12.49%Return Duration
3 Years
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.43%
14.85%
3Y Returns
14.85
Invesco India Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.43%
14.85%
3Y Returns
14.20
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.43%
14.85%
3Y Returns
14.19
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 ₹17.372 as on 16 Jun 2025 at 11:11 am.
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 10.35%, in last 3 years is 42.38% and 90.13% 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
View AMC Details
₹38,770.83 Cr
AUM
122
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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