LIC MF Equity Savings Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Equity Savings Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 14-Feb-2011
Fund Manager
: Siddharth Panjwani
Net Assets (Rs. cr)
: 38.68
LIC MF Equity Savings Fund Regular G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 28.1868
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 Regular G- NAV Chart
LIC MF Equity Savings Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -1.48 | 0.23 | 2.64 | 0.8 | 6.95 | 5.71 | 6.86 |
| Category Avg | -0.37 | -1.51 | -1.04 | 1.07 | 0.8 | 7.18 | 6.57 | 8.23 |
| Category Best | -0.13 | -0.69 | 0.48 | 3.15 | 3.98 | 11.03 | 9.93 | 11.11 |
| Category Worst | -1.19 | -2.38 | -2.43 | -1.74 | -4.82 | 3.69 | 4.01 | 5.05 |
LIC MF Equity Savings Fund Regular G- Latest Dividends
No Records Found
LIC MF Equity Savings Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ajanta Pharma1,570
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.350
Sun Pharma.Inds.2,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.66 | 7650 | 1.02 |
| Equity | SBI | Banks | 2.23 | 9000 | 0.86 |
| Equity | Eternal | Retailing | 2.01 | 24250 | 0.77 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 635 | 0.69 |
| Equity | APL Apollo Tubes | Industrial Products | 1.78 | 3150 | 0.68 |
| Equity | Bank of Baroda | Banks | 1.74 | 29250 | 0.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 700 | 0.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.60 | 315 | 0.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 40000 | 0.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 1280 | 0.61 |
| Equity | Trent | Retailing | 1.53 | 2250 | 0.58 |
| Equity | LG Electronics | Consumer Durables | 1.47 | 3300 | 0.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47 | 1570 | 0.56 |
| Equity | TCS | IT - Software | 1.43 | 2700 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 500 | 0.54 |
| Equity | Radico Khaitan | Beverages | 1.41 | 1250 | 0.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 5600 | 0.52 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 12000 | 0.50 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 6000 | 0.49 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 15350 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 2700 | 0.47 |
| Equity | Hero Motocorp | Automobiles | 1.22 | 900 | 0.47 |
| Equity | Endurance Tech. | Auto Components | 1.20 | 1750 | 0.46 |
| Equity | HDFC Bank | Banks | 1.19 | 6500 | 0.46 |
| Equity | Titan Company | Consumer Durables | 1.19 | 1000 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 24750 | 0.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.09 | 2237 | 0.42 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 1750 | 0.42 |
| Equity | Coforge | IT - Software | 1.07 | 2375 | 0.41 |
| Equity | Ujjivan Small | Banks | 1.07 | 61100 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 500 | 0.40 |
| Equity | Persistent Syste | IT - Software | 1.02 | 750 | 0.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 11250 | 0.38 |
| Equity | AU Small Finance | Banks | 0.97 | 3700 | 0.37 |
| Equity | ICICI Bank | Banks | 0.96 | 2800 | 0.37 |
| Equity | Hitachi Energy | Electrical Equipment | 0.95 | 120 | 0.36 |
| Equity | Bajaj Finance | Finance | 0.93 | 3750 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 300 | 0.35 |
| Equity | Infosys | IT - Software | 0.93 | 3600 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.92 | 500 | 0.35 |
| Equity | Cartrade Tech | Retailing | 0.90 | 1200 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 1500 | 0.34 |
| Equity | Garware Hi Tech | Industrial Products | 0.85 | 470 | 0.32 |
| Equity | Siemens | Electrical Equipment | 0.84 | 875 | 0.32 |
| Equity | United Spirits | Beverages | 0.84 | 2400 | 0.32 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 5500 | 0.28 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 6250 | 0.28 |
| Equity | Max Financial | Insurance | 0.71 | 2000 | 0.27 |
| Equity | Muthoot Finance | Finance | 0.71 | 1000 | 0.27 |
| Equity | Lumax Auto Tech. | Auto Components | 0.70 | 1300 | 0.27 |
| Equity | Larsen & Toubro | Construction | 0.68 | 700 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 6756 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 559 | 0.26 |
| Equity | Allied Blenders | Beverages | 0.67 | 3623 | 0.26 |
| Equity | CreditAcc. Gram. | Finance | 0.49 | 1500 | 0.19 |
| Equity | Tube Investments | Auto Components | 0.49 | 800 | 0.19 |
| Equity | Thermax | Electrical Equipment | 0.48 | 550 | 0.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 8600 | 0.17 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
