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LIC MF Equity Savings Fund Regular IDCW M

LIC MF Equity Savings Fund Regular IDCW M

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)

21.56

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LIC MF Equity Savings Fund Regular IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  21.8879

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
1
1.03
6.68
6.16
8.56
11.31
10.83
7.29
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 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
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
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

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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