LIC MF Equity Savings Fund Regular IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Equity Savings Fund Regular IDCW M
AMC
: LIC Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 14-Feb-2011
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 19.12
LIC MF Equity Savings Fund Regular IDCW M - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 21.0917
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 IDCW M- NAV Chart
LIC MF Equity Savings Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | 2.57 | 0.88 | 1.23 | 7.55 | 9.29 | 10.71 | 7.05 |
| Category Avg | -0.26 | 2.24 | 1.73 | 1.84 | 9.04 | 10.47 | 12 | 8.72 |
| Category Best | 0.2 | 4.16 | 3.86 | 2.9 | 12.66 | 16.03 | 20.19 | 11.98 |
| Category Worst | -0.93 | 1.29 | -0.69 | -0.8 | 4.22 | 5.77 | 6.23 | 5.05 |
LIC MF Equity Savings Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Apr-2021100
LIC MF Equity Savings Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma1,140
Tube Investments383
Tech Mahindra676
Angel One441
Mphasis387
TTK Prestige1,522
V-Guard Industri2,184
Triveni Turbine1,493
KSB1,039
Out
InName Of The CompanyNo Of Shares
Quadrant Future8,575
Somany Ceramics4,198
DEE Development6,180
K E C Intl.1,354
Sharda Cropchem1,760
NMDC14,362
Coal India2,507
Kaynes Tech199
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Baroda | Banks | 3.78 | 29250 | 0.73 |
| Equity | TCS | IT - Software | 3.75 | 2100 | 0.72 |
| Equity | Tata Steel | Ferrous Metals | 3.59 | 49500 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 500 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.91 | 2400 | 0.56 |
| Equity | Infosys | IT - Software | 2.79 | 3600 | 0.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.33 | 20000 | 0.45 |
| Equity | M & M | Automobiles | 2.12 | 1400 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 2100 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 1600 | 0.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.82 | 22500 | 0.35 |
| Equity | Axis Bank | Banks | 1.77 | 2894 | 0.34 |
| Equity | Shakti Pumps | Industrial Products | 1.60 | 3672 | 0.30 |
| Equity | St Bk of India | Banks | 1.59 | 3888 | 0.30 |
| Equity | NCC | Construction | 1.54 | 14041 | 0.29 |
| Equity | Tata Power Co. | Power | 1.44 | 7261 | 0.27 |
| Equity | Godawari Power | Industrial Products | 1.43 | 15183 | 0.27 |
| Equity | Power Fin.Corpn. | Finance | 1.41 | 6695 | 0.27 |
| Equity | Larsen & Toubro | Construction | 1.39 | 804 | 0.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 1425 | 0.26 |
| Equity | REC Ltd | Finance | 1.36 | 6267 | 0.26 |
| Equity | IIFL Finance | Finance | 1.34 | 7224 | 0.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 11322 | 0.23 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.16 | 769 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 7045 | 0.22 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 1519 | 0.21 |
| Equity | Trent | Retailing | 1.07 | 400 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 1767 | 0.20 |
| Equity | HDFC Bank | Banks | 1.06 | 1068 | 0.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 457 | 0.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 381 | 0.19 |
| Equity | MOIL | Minerals & Mining | 1.00 | 6107 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 150 | 0.18 |
| Equity | Manorama Indust. | Food Products | 0.93 | 1428 | 0.18 |
| Equity | Senco Gold | Consumer Durables | 0.90 | 4994 | 0.17 |
| Equity | A B B | Electrical Equipment | 0.90 | 314 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 450 | 0.17 |
| Equity | Persistent Sys | IT - Software | 0.83 | 300 | 0.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.75 | 896 | 0.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.74 | 290 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 1140 | 0.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 821 | 0.12 |
| Equity | Dam Capital Advi | Capital Markets | 0.60 | 5457 | 0.11 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.58 | 8375 | 0.11 |
| Equity | Tube Investments | Auto Components | 0.57 | 383 | 0.11 |
| Equity | Angel One | Capital Markets | 0.53 | 441 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 676 | 0.10 |
| Equity | Mphasis | IT - Software | 0.49 | 387 | 0.09 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 4845 | 0.09 |
| Equity | TTK Prestige | Consumer Durables | 0.48 | 1522 | 0.09 |
| Equity | Garware Hi Tech | Industrial Products | 0.48 | 289 | 0.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 1425 | 0.09 |
| Equity | Bharat Forge | Auto Components | 0.46 | 805 | 0.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.41 | 2184 | 0.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.40 | 1493 | 0.07 |
| Equity | KSB | Industrial Products | 0.39 | 1039 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.24 | 888 | 0.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 12.74 | 5200 | 2.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.43 | 0 | 3.17 |
| Net CA & Others | Net CA & Others | -/- | -1.64 | 0 | -0.31 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
