LIC MF Equity Savings Fund Direct IDCW Q

Summary Info

Fund Name

: LIC Mutual Fund

Scheme Name

: LIC MF Equity Savings Fund Direct IDCW Q

AMC

: LIC Mutual Fund

Type

: Open

LIC MF Equity Savings Fund Direct IDCW Q - Nav Details

Nav Date

: 06-Feb-2026

NAV [Rs.]

: 17.5578

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.

LIC MF Equity Savings Fund Direct IDCW Q- NAV Chart

LIC MF Equity Savings Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.05	-1.45	-1.73	0.84	6.24	9.98	8.3	5.13
Category Avg	0.49	-0.41	0.34	2.35	6.57	9.89	8.83	8.61
Category Best	1.23	0.69	3.18	7.96	15.02	16.55	14.6	12.13
Category Worst	-1.26	-1.55	-2.01	-1.8	1.39	6.45	5.65	5.13

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LIC MF Equity Savings Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus

21-Apr-2021100

LIC MF Equity Savings Fund Direct IDCW Q- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

One 972,709

KSH Internationa7,443

Out

InName Of The CompanyNo Of Shares

TTK Prestige4,794

V-Guard Industri8,351

Oil India5,477

Tata Power Co.5,428

Force Motors82

SKF India Indus.323

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tata Steel	Ferrous Metals	2.68	49500	0.95
Equity	Bank of Baroda	Banks	2.46	29250	0.87
Equity	Natl. Aluminium	Non - Ferrous Metals	2.44	22500	0.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.21	40000	0.78
Equity	Eternal	Retailing	1.86	24250	0.66
Equity	TCS	IT - Software	1.84	2100	0.65
Equity	UltraTech Cem.	Cement & Cement Products	1.78	500	0.63
Equity	Infosys	IT - Software	1.66	3600	0.59
Equity	Hindalco Inds.	Non - Ferrous Metals	1.51	5600	0.53
Equity	Larsen & Toubro	Construction	1.41	1274	0.50
Equity	Hero Motocorp	Automobiles	1.40	900	0.49
Equity	Kotak Mah. Bank	Banks	1.37	12000	0.48
Equity	Reliance Industr	Petroleum Products	1.35	3456	0.48
Equity	Bharti Airtel	Telecom - Services	1.31	2375	0.46
Equity	Maruti Suzuki	Automobiles	1.23	300	0.43
Equity	Apollo Hospitals	Healthcare Services	1.18	606	0.42
Equity	Bharat Bijlee	Electrical Equipment	1.15	1455	0.40
Equity	M & M	Automobiles	1.14	1184	0.40
Equity	HDFC Life Insur.	Insurance	1.13	5500	0.40
Equity	MOIL	Minerals & Mining	1.13	10958	0.40
Equity	Bosch	Auto Components	1.10	107	0.39
Equity	KSB	Industrial Products	1.09	5476	0.38
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	1.08	1894	0.38
Equity	K P R Mill Ltd	Textiles & Apparels	1.08	4413	0.38
Equity	ICICI Bank	Banks	1.07	2800	0.37
Equity	Trent	Retailing	1.06	1000	0.37
Equity	HDFC AMC	Capital Markets	1.06	1500	0.37
Equity	Vedant Fashions	Retailing	1.05	7691	0.37
Equity	Persistent Syste	IT - Software	1.02	600	0.36
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.99	2458	0.35
Equity	Axis Bank	Banks	0.99	2561	0.35
Equity	REC Ltd	Finance	0.98	9611	0.34
Equity	Bajaj Finance	Finance	0.98	3750	0.34
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.96	22212	0.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.95	2797	0.33
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	2100	0.33
Equity	HDFC Bank	Banks	0.92	3525	0.32
Equity	United Spirits	Beverages	0.92	2400	0.32
Equity	Kirl. Ferrous	Ferrous Metals	0.92	7289	0.32
Equity	Orkla India	Food Products	0.91	5501	0.32
Equity	Jubilant Food.	Leisure Services	0.87	6234	0.30
Equity	One 97	Financial Technology (Fintech)	0.87	2709	0.30
Equity	V-Mart Retail	Retailing	0.86	4869	0.30
Equity	Bharat Electron	Aerospace & Defense	0.85	6756	0.30
Equity	Power Fin.Corpn.	Finance	0.81	7633	0.28
Equity	LG Electronics	Consumer Durables	0.81	1970	0.28
Equity	Shakti Pumps	Industrial Products	0.79	4546	0.28
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.79	2344	0.28
Equity	A B B	Electrical Equipment	0.78	500	0.27
Equity	ITC	Diversified FMCG	0.77	8544	0.27
Equity	Grasim Inds	Cement & Cement Products	0.77	973	0.27
Equity	Garware Hi Tech	Industrial Products	0.75	881	0.26
Equity	Hind.Aeronautics	Aerospace & Defense	0.73	559	0.25
Equity	KSH Internationa	Industrial Products	0.72	7443	0.25
Equity	SBI	Banks	0.66	2176	0.23
Equity	Radico Khaitan	Beverages	0.63	794	0.22
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.63	4895	0.22
Equity	Ujjivan Small	Banks	0.60	32933	0.21
Equity	Tube Investments	Auto Components	0.52	800	0.18
Equity	Manorama Indust.	Food Products	0.52	1363	0.18
Equity	Allied Blenders	Beverages	0.51	3751	0.18
Equity	Carraro India	Auto Components	0.50	3416	0.17
Equity	Crompton Gr. Con	Consumer Durables	0.45	7200	0.15
Equity	Mphasis	IT - Software	0.31	402	0.11
Equity	Vinati Organics	Chemicals & Petrochemicals	0.10	239	0.03
Equity	Hindustan Foods	Diversified FMCG	0.05	386	0.01
Equity	MAS FINANC SER	Finance	0.03	358	0.01

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Key information

Fund House:

LIC Mutual Fund

Incorporation Date:

20-Apr-1994

Total Assets Managed (Cr.):

44,894.42

Trustee/s:

Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P

Chairman:

CEO / MD:

T.S. Ramakrishnan, Ravi Kumar Jha

CIO:

President:

Director/s:

Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg

Compliance Officer/s:

Investor Service Officer/s:

Mr.Prashant Thakkar

Fund Manager/s:

Sumit Bhatnagar

Auditors:

S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:

4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.

Contact Nos:

022-66016000

Fax:

022-22843660

Email:

cs.co@licmf.com

Website:

LIC MF Equity Savings Fund Direct IDCW Q

LIC MF Equity Savings Fund Direct IDCW Q

LIC MF Equity Savings Fund Direct IDCW Q - Nav Details

LIC MF Equity Savings Fund Direct IDCW Q- NAV Chart

LIC MF Equity Savings Fund Direct IDCW Q- Performance(%)

QUICK LINKS

LIC MF Equity Savings Fund Direct IDCW Q- Latest Dividends

LIC MF Equity Savings Fund Direct IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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