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)
: 21.56
LIC MF Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.4512
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 | 1.02 | 1.12 | 6.95 | 6.69 | 9.64 | 12.4 | 11.91 | 5.35 |
| Category Avg | 0.78 | 0.49 | 4.72 | 4.76 | 7.99 | 11.68 | 11.55 | 8.82 |
| Category Best | 1.2 | 1.4 | 6.95 | 7.6 | 10.84 | 17.73 | 18.74 | 12.1 |
| Category Worst | -0.04 | -0.96 | 2.86 | 2.63 | 6.32 | 7.57 | 6.82 | 5.35 |
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
Muthoot Finance1,250
J K Cements461
K P R Mill Ltd1,926
Siemens498
Hindustan Foods2,837
B H E L4,071
JK Paper2,229
Allied Blenders1,684
Out
InName Of The CompanyNo Of Shares
MOIL6,107
A B B314
GE Vernova T&D821
Dam Capital Advi5,457
Tube Investments383
Tech Mahindra676
Angel One441
ITC Hotels4,845
Nippon Life Ind.1,425
Triveni Turbine1,493
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 3.70 | 49500 | 0.79 |
| Equity | Bank of Baroda | Banks | 3.39 | 29250 | 0.72 |
| Equity | TCS | IT - Software | 3.37 | 2100 | 0.72 |
| Equity | Hind. Unilever | Diversified FMCG | 2.61 | 2400 | 0.56 |
| Equity | Infosys | IT - Software | 2.61 | 3600 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.60 | 500 | 0.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.19 | 20000 | 0.47 |
| Equity | M & M | Automobiles | 1.93 | 1400 | 0.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.88 | 22500 | 0.40 |
| Equity | Shakti Pumps | Industrial Products | 1.66 | 4174 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 2100 | 0.35 |
| Equity | Axis Bank | Banks | 1.60 | 2894 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 1600 | 0.33 |
| Equity | NCC | Construction | 1.51 | 14041 | 0.32 |
| Equity | IIFL Finance | Finance | 1.46 | 7224 | 0.31 |
| Equity | Larsen & Toubro | Construction | 1.37 | 804 | 0.29 |
| Equity | Godawari Power | Industrial Products | 1.34 | 15183 | 0.28 |
| Equity | Muthoot Finance | Finance | 1.28 | 1250 | 0.27 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 6695 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 1425 | 0.26 |
| Equity | J K Cements | Cement & Cement Products | 1.18 | 461 | 0.25 |
| Equity | REC Ltd | Finance | 1.17 | 6267 | 0.25 |
| Equity | Tata Power Co. | Power | 1.10 | 6031 | 0.23 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.06 | 769 | 0.22 |
| Equity | Trent | Retailing | 1.05 | 400 | 0.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 1926 | 0.21 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 1519 | 0.21 |
| Equity | HDFC Bank | Banks | 0.96 | 1068 | 0.20 |
| Equity | St Bk of India | Banks | 0.91 | 2418 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.91 | 1767 | 0.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 381 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 450 | 0.19 |
| Equity | Senco Gold | Consumer Durables | 0.88 | 4994 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 150 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 8561 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 1499 | 0.17 |
| Equity | Persistent Sys | IT - Software | 0.78 | 300 | 0.16 |
| Equity | V-Guard Industri | Consumer Durables | 0.75 | 4288 | 0.16 |
| Equity | Siemens | Electrical Equipment | 0.75 | 498 | 0.16 |
| Equity | Hindustan Foods | Diversified FMCG | 0.72 | 2837 | 0.15 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.71 | 290 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 3888 | 0.14 |
| Equity | Manorama Indust. | Food Products | 0.68 | 1018 | 0.14 |
| Equity | TTK Prestige | Consumer Durables | 0.66 | 2283 | 0.14 |
| Equity | KSB | Industrial Products | 0.65 | 1648 | 0.13 |
| Equity | Garware Hi Tech | Industrial Products | 0.63 | 289 | 0.13 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.62 | 8375 | 0.13 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.57 | 671 | 0.12 |
| Equity | Mphasis | IT - Software | 0.53 | 447 | 0.11 |
| Equity | B H E L | Electrical Equipment | 0.49 | 4071 | 0.10 |
| Equity | Bharat Forge | Auto Components | 0.46 | 805 | 0.09 |
| Equity | Varun Beverages | Beverages | 0.38 | 1724 | 0.08 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.38 | 2229 | 0.08 |
| Equity | Allied Blenders | Beverages | 0.31 | 1684 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 107 | 0.05 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 11.49 | 5200 | 2.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.86 | 0 | 4.28 |
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 0.42 |
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.):
36,564.37
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:
