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LIC MF Equity Savings Fund Direct G

LIC MF Equity Savings Fund Direct G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Equity Savings Fund Direct G

AMC

LIC Mutual Fund

Type

:  Open

Category

Monthly Income Plans - Short Term

Launch Date

01-Jan-2013

Fund Manager

Sumit Bhatnagar

Net Assets (Rs. cr)

28.43

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LIC MF Equity Savings Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  31.5771

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 G- NAV Chart

LIC MF Equity Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.65
0.76
1
8.89
9.46
11.07
10.97
8.2
Category Avg
0.79
1.13
0.53
6.63
6.04
10.32
10.64
8.72
Category Best
1.32
2.37
3.02
12.45
9.87
16.31
16.82
12.09
Category Worst
0.42
0.09
-1.46
3.05
2.62
6.74
6.34
5.32

LIC MF Equity Savings Fund Direct G- Latest Dividends

No Records Found

LIC MF Equity Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
V-Mart Retail3,340
Jubilant Food.3,159
Godfrey Phillips447
Force Motors39

Out

InName Of The CompanyNo Of Shares
Godawari Power14,051
Muthoot Finance372

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTata SteelFerrous Metals2.80495000.83
EquityBank of BarodaBanks2.54292500.75
EquityUltraTech Cem.Cement & Cement Products2.055000.61
EquityTCSIT - Software2.0321000.60
EquityHind. UnileverDiversified FMCG2.0224000.60
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.91400000.57
EquityInfosysIT - Software1.7436000.51
EquityHero MotocorpAutomobiles1.659000.49
EquityNatl. AluminiumNon - Ferrous Metals1.61225000.48
EquityMaruti SuzukiAutomobiles1.613000.48
EquityKotak Mah. BankBanks1.6024000.47
EquityTrentRetailing1.5710000.46
EquityBharti AirtelTelecom - Services1.5023750.44
EquityHindalco Inds.Non - Ferrous Metals1.4356000.42
EquityHDFC Life Insur.Insurance1.3955000.41
EquityHDFC AMCCapital Markets1.397500.41
EquityLarsen & ToubroConstruction1.3510970.40
EquityICICI BankBanks1.2728000.37
EquityBajaj FinanceFinance1.2637500.37
EquityApollo HospitalsHealthcare Services1.255030.37
EquityShakti PumpsIndustrial Products1.2545460.37
EquityBharat BijleeElectrical Equipment1.2411760.36
EquityGarware Hi TechIndustrial Products1.2012180.35
EquityITCDiversified FMCG1.1585440.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1221000.33
EquityMOILMinerals & Mining1.0987610.32
EquityUnited SpiritsBeverages1.0724000.31
EquitySenco GoldConsumer Durables1.0389560.30
EquityPiramal PharmaPharmaceuticals & Biotechnology1.02159400.30
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.0227970.30
EquityREC LtdFinance1.0080150.29
EquityBoschAuto Components1.00780.29
EquityTata ConsumerAgricultural Food & other Products1.0026320.29
EquityPersistent SysteIT - Software0.976000.28
EquitySouth Ind.BankBanks0.93971190.28
EquityPidilite Inds.Chemicals & Petrochemicals0.9118540.27
EquityGrasim IndsCement & Cement Products0.909730.26
EquityA B BElectrical Equipment0.875000.25
EquityTube InvestmentsAuto Components0.838000.24
EquityPower Fin.Corpn.Finance0.8360250.24
EquityK P R Mill LtdTextiles & Apparels0.8323200.24
EquityV-Mart RetailRetailing0.7933400.23
EquityM & MAutomobiles0.796850.23
EquityV-Guard IndustriConsumer Durables0.7861810.23
EquityTTK PrestigeConsumer Durables0.7635880.22
EquityOil IndiaOil0.7654770.22
EquityTata MotorsAutomobiles0.7633130.22
EquityKSBIndustrial Products0.7125850.21
EquityTata Power Co.Power0.7154280.21
EquityCrompton Gr. ConConsumer Durables0.7072000.20
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.6710810.19
EquityJubilant Food.Leisure Services0.6531590.19
EquityAxis BankBanks0.6517220.19
EquityManorama Indust.Food Products0.6413630.19
EquitySBIBanks0.6421760.18
EquityReliance IndustrPetroleum Products0.6313670.18
EquityHDFC BankBanks0.6119220.18
EquityVedant FashionsRetailing0.6026130.18
EquityM & M Fin. Serv.Finance0.5661160.16
EquityBharat ForgeAuto Components0.5313150.15
EquitySKF IndiaIndustrial Products0.513230.15
EquityGodfrey PhillipsCigarettes & Tobacco Products0.514470.15
EquityBharat ElectronAerospace & Defense0.4734990.14
EquityMAS FINANC SERFinance0.3837300.11
EquityMphasisIT - Software0.364020.10
EquityB H E LElectrical Equipment0.2936640.08
EquityAllied BlendersBeverages0.2615160.07
EquityForce MotorsAutomobiles0.22390.06
EquityHind.AeronauticsAerospace & Defense0.15960.04
EquityVinati OrganicsChemicals & Petrochemicals0.142390.04
EquityHindustan FoodsDiversified FMCG0.073860.02

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
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
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