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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)

19.34

Invest wise with Expert advice

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LIC MF Equity Savings Fund Direct IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  17.3805

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
0.21
2.53
9.62
4.45
12.53
11.54
11.8
5.3
Category Avg
0.15
1.58
6.53
3.19
10.43
11.1
11.72
8.82
Category Best
0.43
2.53
9.63
4.71
13.65
16.39
18.99
12.06
Category Worst
-0.07
0.91
4.27
1.97
8.33
7.42
7.03
5.3

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
Angel One441
Tech Mahindra676
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
EquityTata SteelFerrous Metals3.70495000.79
EquityBank of BarodaBanks3.39292500.72
EquityTCSIT - Software3.3721000.72
EquityHind. UnileverDiversified FMCG2.6124000.56
EquityInfosysIT - Software2.6136000.56
EquityUltraTech Cem.Cement & Cement Products2.605000.56
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.19200000.47
EquityM & MAutomobiles1.9314000.41
EquityNatl. AluminiumNon - Ferrous Metals1.88225000.40
EquityShakti PumpsIndustrial Products1.6641740.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6321000.35
EquityAxis BankBanks1.6028940.34
EquityKotak Mah. BankBanks1.5416000.33
EquityNCCConstruction1.51140410.32
EquityIIFL FinanceFinance1.4672240.31
EquityLarsen & ToubroConstruction1.378040.29
EquityGodawari PowerIndustrial Products1.34151830.28
EquityMuthoot FinanceFinance1.2812500.27
EquityPower Fin.Corpn.Finance1.2666950.27
EquityBharti AirtelTelecom - Services1.2314250.26
EquityJ K CementsCement & Cement Products1.184610.25
EquityREC LtdFinance1.1762670.25
EquityTata Power Co.Power1.1060310.23
EquityBharat BijleeElectrical Equipment1.067690.22
EquityTrentRetailing1.054000.22
EquityK P R Mill LtdTextiles & Apparels1.0119260.21
EquityReliance IndustrPetroleum Products1.0015190.21
EquityHDFC BankBanks0.9610680.20
EquitySt Bk of IndiaBanks0.9124180.19
EquityTata ConsumerAgricultural Food & other Products0.9117670.19
EquityAlkem LabPharmaceuticals & Biotechnology0.903810.19
EquityHero MotocorpAutomobiles0.904500.19
EquitySenco GoldConsumer Durables0.8849940.19
EquityMaruti SuzukiAutomobiles0.861500.18
EquityPiramal PharmaPharmaceuticals & Biotechnology0.8285610.17
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8014990.17
EquityPersistent SysIT - Software0.783000.16
EquityV-Guard IndustriConsumer Durables0.7542880.16
EquitySiemensElectrical Equipment0.754980.16
EquityHindustan FoodsDiversified FMCG0.7228370.15
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.712900.15
EquityBharat ElectronAerospace & Defense0.6838880.14
EquityManorama Indust.Food Products0.6810180.14
EquityTTK PrestigeConsumer Durables0.6622830.14
EquityKSBIndustrial Products0.6516480.13
EquityGarware Hi TechIndustrial Products0.632890.13
EquityTexmaco RailIndustrial Manufacturing0.6283750.13
EquityVinati OrganicsChemicals & Petrochemicals0.576710.12
EquityMphasisIT - Software0.534470.11
EquityB H E LElectrical Equipment0.4940710.10
EquityBharat ForgeAuto Components0.468050.09
EquityVarun BeveragesBeverages0.3817240.08
EquityJK PaperPaper, Forest & Jute Products0.3822290.08
EquityAllied BlendersBeverages0.3116840.06
EquityHind.AeronauticsAerospace & Defense0.251070.05
Mutual Fund Investments
Indian Mutual FundsLIC MF Liquid Fund - Direct (G)-/-11.4952002.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-19.8604.28
Net CA & OthersNet CA & Others-/-1.9600.42

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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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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