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
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 20.52
LIC MF Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.3159
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 | -0.27 | -0.5 | 3.02 | 5.34 | 9.02 | 10.36 | 11.36 | 5.27 |
| Category Avg | -0.16 | -0.56 | 1.78 | 4.08 | 6.86 | 10.07 | 10.73 | 8.74 |
| Category Best | -0.02 | -0.23 | 3.02 | 6.54 | 9.45 | 15.38 | 16.62 | 11.96 |
| Category Worst | -0.3 | -1.29 | 0.45 | 1.59 | 4.72 | 6.22 | 6.11 | 5.27 |
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
HDFC AMC750
HDFC Life Insur.5,500
ICICI Bank2,800
Hindalco Inds.5,600
ITC8,544
Bajaj Finance3,750
United Spirits2,400
Bosch78
A B B500
Crompton Gr. Con7,200
Tube Investments800
TVS Motor Co.700
Out
InName Of The CompanyNo Of Shares
JK Paper959
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.69 | 49500 | 0.78 |
| Equity | Bank of Baroda | Banks | 2.40 | 29250 | 0.69 |
| Equity | TCS | IT - Software | 2.20 | 2100 | 0.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.11 | 500 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 2400 | 0.60 |
| Equity | Infosys | IT - Software | 1.87 | 3600 | 0.54 |
| Equity | Trent | Retailing | 1.73 | 1000 | 0.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.67 | 40000 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 2400 | 0.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 2375 | 0.45 |
| Equity | M & M | Automobiles | 1.54 | 1400 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 1.46 | 750 | 0.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.43 | 22500 | 0.41 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 5500 | 0.41 |
| Equity | ICICI Bank | Banks | 1.43 | 2800 | 0.41 |
| Equity | Shakti Pumps | Industrial Products | 1.40 | 4546 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 900 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 5600 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 300 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 503 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 2100 | 0.35 |
| Equity | ITC | Diversified FMCG | 1.21 | 8544 | 0.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.21 | 1176 | 0.35 |
| Equity | Larsen & Toubro | Construction | 1.16 | 929 | 0.33 |
| Equity | Bajaj Finance | Finance | 1.14 | 3750 | 0.33 |
| Equity | United Spirits | Beverages | 1.11 | 2400 | 0.32 |
| Equity | Bosch | Auto Components | 1.08 | 78 | 0.31 |
| Equity | Persistent Sys | IT - Software | 1.07 | 600 | 0.30 |
| Equity | Godawari Power | Industrial Products | 1.06 | 15821 | 0.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 2632 | 0.28 |
| Equity | Senco Gold | Consumer Durables | 0.96 | 8956 | 0.28 |
| Equity | A B B | Electrical Equipment | 0.95 | 500 | 0.27 |
| Equity | NCC | Construction | 0.95 | 12637 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 973 | 0.26 |
| Equity | Power Fin.Corpn. | Finance | 0.85 | 6025 | 0.24 |
| Equity | Oil India | Oil | 0.83 | 5477 | 0.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 7200 | 0.23 |
| Equity | Tube Investments | Auto Components | 0.78 | 800 | 0.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 1972 | 0.22 |
| Equity | REC Ltd | Finance | 0.77 | 5640 | 0.22 |
| Equity | Tata Power Co. | Power | 0.74 | 5428 | 0.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 1733 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 700 | 0.19 |
| Equity | HDFC Bank | Banks | 0.67 | 961 | 0.19 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 1367 | 0.19 |
| Equity | Axis Bank | Banks | 0.63 | 1722 | 0.18 |
| Equity | SBI | Banks | 0.60 | 2176 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 343 | 0.17 |
| Equity | TTK Prestige | Consumer Durables | 0.58 | 2684 | 0.16 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 6116 | 0.15 |
| Equity | Bharat Forge | Auto Components | 0.53 | 1315 | 0.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 7705 | 0.15 |
| Equity | Manorama Indust. | Food Products | 0.48 | 916 | 0.13 |
| Equity | Hindustan Foods | Diversified FMCG | 0.47 | 2496 | 0.13 |
| Equity | Vedant Fashions | Retailing | 0.47 | 1838 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 3499 | 0.13 |
| Equity | Garware Hi Tech | Industrial Products | 0.43 | 359 | 0.12 |
| Equity | Mphasis | IT - Software | 0.39 | 402 | 0.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.36 | 590 | 0.10 |
| Equity | IIFL Finance | Finance | 0.34 | 2046 | 0.09 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 2558 | 0.09 |
| Equity | Muthoot Finance | Finance | 0.33 | 372 | 0.09 |
| Equity | B H E L | Electrical Equipment | 0.30 | 3664 | 0.08 |
| Equity | Varun Beverages | Beverages | 0.28 | 1552 | 0.08 |
| Equity | Allied Blenders | Beverages | 0.27 | 1516 | 0.07 |
| Equity | KSB | Industrial Products | 0.19 | 672 | 0.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.15 | 239 | 0.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.15 | 96 | 0.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 12.06 | 7280 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 27.65 | 0 | 8.02 |
| Net CA & Others | Net CA & Others | -/- | -6.25 | 0 | -1.81 |
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.):
38,853.80
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
Email:
Website:
