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)
: 29.82
LIC MF Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.8737
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 | 0.13 | 2 | 2.39 | 6.49 | 10.2 | 10.9 | 11.33 | 5.4 |
| Category Avg | 0.12 | 1.78 | 1.92 | 4.35 | 7.01 | 10.31 | 10.74 | 8.75 |
| Category Best | 0.47 | 2.82 | 4.77 | 8.07 | 11.38 | 16.47 | 17.4 | 12.16 |
| Category Worst | -0.37 | 1.35 | 0.47 | 1.64 | 3.63 | 6.68 | 6.33 | 5.4 |
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
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 | |||||
| Equity | Tata Steel | Ferrous Metals | 2.80 | 49500 | 0.83 |
| Equity | Bank of Baroda | Banks | 2.54 | 29250 | 0.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.05 | 500 | 0.61 |
| Equity | TCS | IT - Software | 2.03 | 2100 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 2400 | 0.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.91 | 40000 | 0.57 |
| Equity | Infosys | IT - Software | 1.74 | 3600 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 900 | 0.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.61 | 22500 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 300 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 2400 | 0.47 |
| Equity | Trent | Retailing | 1.57 | 1000 | 0.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 2375 | 0.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 5600 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 5500 | 0.41 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 750 | 0.41 |
| Equity | Larsen & Toubro | Construction | 1.35 | 1097 | 0.40 |
| Equity | ICICI Bank | Banks | 1.27 | 2800 | 0.37 |
| Equity | Bajaj Finance | Finance | 1.26 | 3750 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 503 | 0.37 |
| Equity | Shakti Pumps | Industrial Products | 1.25 | 4546 | 0.37 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.24 | 1176 | 0.36 |
| Equity | Garware Hi Tech | Industrial Products | 1.20 | 1218 | 0.35 |
| Equity | ITC | Diversified FMCG | 1.15 | 8544 | 0.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 2100 | 0.33 |
| Equity | MOIL | Minerals & Mining | 1.09 | 8761 | 0.32 |
| Equity | United Spirits | Beverages | 1.07 | 2400 | 0.31 |
| Equity | Senco Gold | Consumer Durables | 1.03 | 8956 | 0.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 15940 | 0.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 2797 | 0.30 |
| Equity | REC Ltd | Finance | 1.00 | 8015 | 0.29 |
| Equity | Bosch | Auto Components | 1.00 | 78 | 0.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 2632 | 0.29 |
| Equity | Persistent Syste | IT - Software | 0.97 | 600 | 0.28 |
| Equity | South Ind.Bank | Banks | 0.93 | 97119 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.91 | 1854 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 973 | 0.26 |
| Equity | A B B | Electrical Equipment | 0.87 | 500 | 0.25 |
| Equity | Tube Investments | Auto Components | 0.83 | 800 | 0.24 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 6025 | 0.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 2320 | 0.24 |
| Equity | V-Mart Retail | Retailing | 0.79 | 3340 | 0.23 |
| Equity | M & M | Automobiles | 0.79 | 685 | 0.23 |
| Equity | V-Guard Industri | Consumer Durables | 0.78 | 6181 | 0.23 |
| Equity | TTK Prestige | Consumer Durables | 0.76 | 3588 | 0.22 |
| Equity | Oil India | Oil | 0.76 | 5477 | 0.22 |
| Equity | Tata Motors | Automobiles | 0.76 | 3313 | 0.22 |
| Equity | KSB | Industrial Products | 0.71 | 2585 | 0.21 |
| Equity | Tata Power Co. | Power | 0.71 | 5428 | 0.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 7200 | 0.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.67 | 1081 | 0.19 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 3159 | 0.19 |
| Equity | Axis Bank | Banks | 0.65 | 1722 | 0.19 |
| Equity | Manorama Indust. | Food Products | 0.64 | 1363 | 0.19 |
| Equity | SBI | Banks | 0.64 | 2176 | 0.18 |
| Equity | Reliance Industr | Petroleum Products | 0.63 | 1367 | 0.18 |
| Equity | HDFC Bank | Banks | 0.61 | 1922 | 0.18 |
| Equity | Vedant Fashions | Retailing | 0.60 | 2613 | 0.18 |
| Equity | M & M Fin. Serv. | Finance | 0.56 | 6116 | 0.16 |
| Equity | Bharat Forge | Auto Components | 0.53 | 1315 | 0.15 |
| Equity | SKF India | Industrial Products | 0.51 | 323 | 0.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.51 | 447 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 3499 | 0.14 |
| Equity | MAS FINANC SER | Finance | 0.38 | 3730 | 0.11 |
| Equity | Mphasis | IT - Software | 0.36 | 402 | 0.10 |
| Equity | B H E L | Electrical Equipment | 0.29 | 3664 | 0.08 |
| Equity | Allied Blenders | Beverages | 0.26 | 1516 | 0.07 |
| Equity | Force Motors | Automobiles | 0.22 | 39 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.15 | 96 | 0.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.14 | 239 | 0.04 |
| Equity | Hindustan Foods | Diversified FMCG | 0.07 | 386 | 0.02 |
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
Email:
Website:
