LIC MF Equity Savings Fund Direct G
Summary Info
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)
: 35.63
LIC MF Equity Savings Fund Direct G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 30.7433
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 | 1.42 | -1.05 | -3.66 | -3.03 | 5.17 | 9.53 | 8 | 7.64 |
| Category Avg | 0.83 | -2.07 | -3.26 | -1.74 | 3.91 | 8.66 | 8.16 | 8.32 |
| Category Best | 1.46 | -1.05 | -1.93 | -0.22 | 8.77 | 13.84 | 13.2 | 11.47 |
| Category Worst | 0.41 | -4.37 | -5.47 | -4.58 | -2.29 | 5.43 | 5.01 | 4.88 |
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
Cipla3,000
APL Apollo Tubes1,750
Eicher Motors500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.95 | 49500 | 0.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.70 | 22500 | 0.86 |
| Equity | Bank of Baroda | Banks | 2.25 | 29250 | 0.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.91 | 40000 | 0.61 |
| Equity | Eternal | Retailing | 1.72 | 24250 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 500 | 0.53 |
| Equity | TCS | IT - Software | 1.54 | 2100 | 0.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 5600 | 0.49 |
| Equity | Reliance Industr | Petroleum Products | 1.44 | 3456 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 900 | 0.45 |
| Equity | Infosys | IT - Software | 1.40 | 3600 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 606 | 0.44 |
| Equity | Larsen & Toubro | Construction | 1.39 | 1274 | 0.44 |
| Equity | KSB | Industrial Products | 1.35 | 5476 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 12000 | 0.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 2375 | 0.42 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.30 | 2237 | 0.41 |
| Equity | HDFC Bank | Banks | 1.24 | 5456 | 0.39 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.21 | 2643 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 300 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 2100 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.14 | 3000 | 0.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 4413 | 0.36 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.12 | 1748 | 0.36 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 1750 | 0.33 |
| Equity | ICICI Bank | Banks | 1.05 | 2800 | 0.33 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 1500 | 0.33 |
| Equity | Trent | Retailing | 1.02 | 1000 | 0.32 |
| Equity | Eicher Motors | Automobiles | 1.02 | 500 | 0.32 |
| Equity | KSH Internationa | Industrial Products | 1.01 | 7443 | 0.32 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 5500 | 0.32 |
| Equity | Orkla India | Food Products | 1.00 | 5501 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 2458 | 0.31 |
| Equity | MOIL | Minerals & Mining | 0.96 | 10958 | 0.31 |
| Equity | Bosch | Auto Components | 0.95 | 107 | 0.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 22212 | 0.30 |
| Equity | Bajaj Finance | Finance | 0.93 | 3750 | 0.30 |
| Equity | Axis Bank | Banks | 0.92 | 2561 | 0.29 |
| Equity | A B B | Electrical Equipment | 0.92 | 500 | 0.29 |
| Equity | REC Ltd | Finance | 0.91 | 9611 | 0.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.91 | 9893 | 0.29 |
| Equity | Persistent Syste | IT - Software | 0.91 | 600 | 0.29 |
| Equity | United Spirits | Beverages | 0.91 | 2400 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 7633 | 0.28 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 1970 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 6756 | 0.27 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 6234 | 0.27 |
| Equity | One 97 | Financial Technology (Fintech) | 0.81 | 2709 | 0.25 |
| Equity | M & M | Automobiles | 0.80 | 873 | 0.25 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.79 | 7289 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 973 | 0.24 |
| Equity | ITC | Diversified FMCG | 0.76 | 8544 | 0.24 |
| Equity | V-Mart Retail | Retailing | 0.72 | 4869 | 0.23 |
| Equity | Radico Khaitan | Beverages | 0.65 | 794 | 0.20 |
| Equity | Tube Investments | Auto Components | 0.63 | 800 | 0.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 559 | 0.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 7200 | 0.16 |
| Equity | Carraro India | Auto Components | 0.49 | 3416 | 0.15 |
| Equity | Garware Hi Tech | Industrial Products | 0.48 | 456 | 0.15 |
| Equity | Allied Blenders | Beverages | 0.47 | 3751 | 0.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 3772 | 0.14 |
| Equity | SBI | Banks | 0.44 | 1436 | 0.14 |
| Equity | Mphasis | IT - Software | 0.26 | 402 | 0.08 |
| Equity | Manorama Indust. | Food Products | 0.17 | 476 | 0.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.10 | 239 | 0.03 |
| Equity | Hindustan Foods | Diversified FMCG | 0.06 | 386 | 0.01 |
| Equity | MAS FINANC SER | Finance | 0.03 | 358 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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:
Website:
