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
: 16-Jul-2025
NAV [Rs.]
: 17.5417
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 | 0.45 | 0.78 | 5.25 | 6.24 | 8.62 | 11.99 | 11.97 | 5.37 |
| Category Avg | 0.11 | 0.76 | 3.97 | 5.34 | 7.08 | 11.34 | 11.29 | 8.82 |
| Category Best | 0.45 | 1.47 | 5.35 | 8.22 | 8.64 | 17.11 | 17.99 | 12.05 |
| Category Worst | -0.44 | -0.08 | 1.78 | 3.17 | 5.54 | 7.39 | 6.41 | 5.37 |
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
M & M Fin. Serv.6,116
Grasim Inds544
Vedant Fashions1,838
Apollo Hospitals158
J B Chemicals &590
Oil India2,240
Out
InName Of The CompanyNo Of Shares
J K Cements461
Siemens498
Sanofi Consumer290
Texmaco Rail8,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 3.85 | 49500 | 0.79 |
| Equity | Bank of Baroda | Banks | 3.55 | 29250 | 0.72 |
| Equity | TCS | IT - Software | 3.54 | 2100 | 0.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 500 | 0.60 |
| Equity | Infosys | IT - Software | 2.81 | 3600 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.68 | 2400 | 0.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.45 | 20000 | 0.50 |
| Equity | M & M | Automobiles | 2.17 | 1400 | 0.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.11 | 22500 | 0.43 |
| Equity | Shakti Pumps | Industrial Products | 1.73 | 3757 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 2100 | 0.35 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 1600 | 0.34 |
| Equity | Axis Bank | Banks | 1.52 | 2605 | 0.31 |
| Equity | Godawari Power | Industrial Products | 1.46 | 15821 | 0.29 |
| Equity | NCC | Construction | 1.42 | 12637 | 0.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 1425 | 0.28 |
| Equity | Larsen & Toubro | Construction | 1.29 | 724 | 0.26 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 6025 | 0.25 |
| Equity | Trent | Retailing | 1.21 | 400 | 0.24 |
| Equity | REC Ltd | Finance | 1.11 | 5640 | 0.22 |
| Equity | Tata Power Co. | Power | 1.07 | 5428 | 0.22 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.05 | 692 | 0.21 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 1367 | 0.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 1733 | 0.19 |
| Equity | HDFC Bank | Banks | 0.93 | 961 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 450 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 150 | 0.18 |
| Equity | Persistent Sys | IT - Software | 0.88 | 300 | 0.18 |
| Equity | St Bk of India | Banks | 0.87 | 2176 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.85 | 1590 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 343 | 0.16 |
| Equity | TTK Prestige | Consumer Durables | 0.82 | 2684 | 0.16 |
| Equity | M & M Fin. Serv. | Finance | 0.80 | 6116 | 0.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.76 | 7705 | 0.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 544 | 0.15 |
| Equity | Senco Gold | Consumer Durables | 0.75 | 4495 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1349 | 0.15 |
| Equity | Garware Hi Tech | Industrial Products | 0.73 | 359 | 0.15 |
| Equity | V-Guard Industri | Consumer Durables | 0.73 | 3859 | 0.14 |
| Equity | Vedant Fashions | Retailing | 0.73 | 1838 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 3499 | 0.14 |
| Equity | Hindustan Foods | Diversified FMCG | 0.67 | 2553 | 0.13 |
| Equity | IIFL Finance | Finance | 0.66 | 2870 | 0.13 |
| Equity | Manorama Indust. | Food Products | 0.65 | 916 | 0.13 |
| Equity | Muthoot Finance | Finance | 0.63 | 490 | 0.12 |
| Equity | Mphasis | IT - Software | 0.56 | 402 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 158 | 0.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.48 | 590 | 0.09 |
| Equity | B H E L | Electrical Equipment | 0.48 | 3664 | 0.09 |
| Equity | Oil India | Oil | 0.47 | 2240 | 0.09 |
| Equity | Bharat Forge | Auto Components | 0.46 | 724 | 0.09 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 452 | 0.08 |
| Equity | KSB | Industrial Products | 0.41 | 1033 | 0.08 |
| Equity | Varun Beverages | Beverages | 0.35 | 1552 | 0.07 |
| Equity | Allied Blenders | Beverages | 0.32 | 1516 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 96 | 0.04 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 959 | 0.03 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 12.13 | 5200 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.12 | 0 | 3.92 |
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 0.30 |
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:
