LIC MF Equity Savings Fund Regular IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Equity Savings Fund Regular IDCW Q
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)
: 33.91
LIC MF Equity Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 20.7658
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 Q- NAV Chart
LIC MF Equity Savings Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -1.35 | 2.61 | -0.21 | 0.11 | 8.58 | 6.95 | 7.29 |
| Category Avg | -0.6 | -0.13 | -0.69 | -0.95 | 1.88 | 8.35 | 7.88 | 8.37 |
| Category Best | -0.08 | 0.45 | 2.24 | 1.05 | 4.94 | 13.32 | 12.19 | 11.47 |
| Category Worst | -1.5 | -1.08 | -4.46 | -3.33 | -4.15 | 5.07 | 4.95 | 5.1 |
LIC MF Equity Savings Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
21-Apr-2021100
LIC MF Equity Savings Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.900
Max Financial2,000
Thermax550
Natco Pharma2,250
Lumax Auto Tech.1,300
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.2,458
Axis Bank2,561
M & M1,008
Grasim Inds973
ITC8,544
K P R Mill Ltd2,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.72 | 22500 | 0.95 |
| Equity | SBI | Banks | 2.47 | 9000 | 0.86 |
| Equity | Bank of Baroda | Banks | 2.24 | 29250 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.80 | 5600 | 0.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 40000 | 0.62 |
| Equity | Eternal | Retailing | 1.73 | 24250 | 0.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 900 | 0.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.64 | 3150 | 0.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 500 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 24750 | 0.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.45 | 2237 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 475 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 2700 | 0.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 1100 | 0.48 |
| Equity | TCS | IT - Software | 1.35 | 2100 | 0.47 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 12000 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 900 | 0.44 |
| Equity | Trent | Retailing | 1.20 | 1000 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 3000 | 0.42 |
| Equity | Infosys | IT - Software | 1.19 | 3600 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 506 | 0.41 |
| Equity | HDFC Bank | Banks | 1.17 | 5500 | 0.40 |
| Equity | Titan Company | Consumer Durables | 1.16 | 1000 | 0.40 |
| Equity | Reliance Industr | Petroleum Products | 1.16 | 3081 | 0.40 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 15350 | 0.40 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 1500 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 300 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 2100 | 0.37 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 1100 | 0.36 |
| Equity | A B B | Electrical Equipment | 1.03 | 500 | 0.36 |
| Equity | Eicher Motors | Automobiles | 1.02 | 500 | 0.35 |
| Equity | ICICI Bank | Banks | 1.00 | 2800 | 0.35 |
| Equity | Bajaj Finance | Finance | 0.97 | 3750 | 0.34 |
| Equity | Endurance Tech. | Auto Components | 0.97 | 1250 | 0.34 |
| Equity | Orkla India | Food Products | 0.96 | 5501 | 0.33 |
| Equity | Siemens | Electrical Equipment | 0.96 | 875 | 0.33 |
| Equity | Max Financial | Insurance | 0.95 | 2000 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 5500 | 0.32 |
| Equity | MOIL | Minerals & Mining | 0.93 | 10958 | 0.32 |
| Equity | Persistent Syste | IT - Software | 0.89 | 600 | 0.31 |
| Equity | Larsen & Toubro | Construction | 0.87 | 749 | 0.30 |
| Equity | United Spirits | Beverages | 0.87 | 2400 | 0.30 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 1970 | 0.30 |
| Equity | Garware Hi Tech | Industrial Products | 0.82 | 470 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 6756 | 0.27 |
| Equity | Thermax | Electrical Equipment | 0.78 | 550 | 0.27 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 6250 | 0.26 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.76 | 1461 | 0.26 |
| Equity | Radico Khaitan | Beverages | 0.72 | 719 | 0.25 |
| Equity | Tube Investments | Auto Components | 0.72 | 800 | 0.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 559 | 0.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2250 | 0.22 |
| Equity | Lumax Auto Tech. | Auto Components | 0.64 | 1300 | 0.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 7200 | 0.20 |
| Equity | Allied Blenders | Beverages | 0.58 | 3623 | 0.20 |
| Equity | Carraro India | Auto Components | 0.53 | 3416 | 0.18 |
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.):
47,207.09
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:
Srividya Baliga
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:
