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LIC MF Equity Savings Fund Direct IDCW Q

LIC MF Equity Savings Fund Direct IDCW Q

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)

28.43

Invest wise with Expert advice

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LIC MF Equity Savings Fund Direct IDCW Q - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  17.5907

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
0.65
0.76
0.99
8.89
9.44
11.05
10.96
5.32
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 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
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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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