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

LIC MF Equity Savings Fund Regular IDCW Q - Nav Details

Nav Date

: 07-Jan-2026

NAV [Rs.]

: 20.933

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	-	0.18	0.41	1.12	6.78	9.57	8.06	7.56
Category Avg	0.13	0.19	1.51	2.06	7.01	10.25	9.09	8.68
Category Best	0.65	1.07	3.68	6.81	14.81	16.54	14.69	12.15
Category Worst	-0.16	-0.53	-0.55	-2	1.97	7	5.67	5.27

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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

Eternal Ltd24,250

Carraro India3,416

Out

InName Of The CompanyNo Of Shares

Hind. Unilever2,400

Bharat Forge771

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tata Steel	Ferrous Metals	2.46	49500	0.89
Equity	Bank of Baroda	Banks	2.39	29250	0.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.98	40000	0.71
Equity	Natl. Aluminium	Non - Ferrous Metals	1.95	22500	0.70
Equity	Eternal Ltd	Retailing	1.86	24250	0.67
Equity	TCS	IT - Software	1.86	2100	0.67
Equity	UltraTech Cem.	Cement & Cement Products	1.63	500	0.58
Equity	Infosys	IT - Software	1.61	3600	0.58
Equity	Reliance Industr	Petroleum Products	1.50	3456	0.54
Equity	Kotak Mah. Bank	Banks	1.46	2400	0.52
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	1.44	1894	0.52
Equity	Larsen & Toubro	Construction	1.44	1274	0.52
Equity	Hero Motocorp	Automobiles	1.43	900	0.51
Equity	Maruti Suzuki	Automobiles	1.38	300	0.50
Equity	Bharti Airtel	Telecom - Services	1.38	2375	0.50
Equity	Hindalco Inds.	Non - Ferrous Metals	1.37	5600	0.49
Equity	M & M	Automobiles	1.21	1184	0.43
Equity	Trent	Retailing	1.18	1000	0.42
Equity	Apollo Hospitals	Healthcare Services	1.18	606	0.42
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	1.17	2344	0.42
Equity	K P R Mill Ltd	Textiles & Apparels	1.15	4413	0.41
Equity	KSB	Industrial Products	1.14	5476	0.41
Equity	HDFC Life Insur.	Insurance	1.14	5500	0.41
Equity	MOIL	Minerals & Mining	1.11	10958	0.40
Equity	HDFC AMC	Capital Markets	1.11	1500	0.40
Equity	Bosch	Auto Components	1.06	107	0.38
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.06	22212	0.38
Equity	Persistent Syste	IT - Software	1.04	600	0.37
Equity	ICICI Bank	Banks	1.04	2800	0.37
Equity	Bajaj Finance	Finance	1.02	3750	0.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.01	2458	0.36
Equity	Vedant Fashions	Retailing	1.00	6223	0.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	2100	0.36
Equity	Kirl. Ferrous	Ferrous Metals	0.97	7289	0.35
Equity	HDFC Bank	Banks	0.96	3525	0.34
Equity	Orkla India	Food Products	0.96	5501	0.34
Equity	V-Mart Retail	Retailing	0.96	4869	0.34
Equity	Jubilant Food.	Leisure Services	0.96	6234	0.34
Equity	United Spirits	Beverages	0.96	2400	0.34
Equity	ITC	Diversified FMCG	0.95	8544	0.34
Equity	REC Ltd	Finance	0.95	9611	0.34
Equity	Ujjivan Small	Banks	0.92	63129	0.33
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.91	2797	0.33
Equity	Shakti Pumps	Industrial Products	0.91	4546	0.32
Equity	Axis Bank	Banks	0.90	2561	0.32
Equity	Bharat Bijlee	Electrical Equipment	0.87	1176	0.31
Equity	LG Electronics	Consumer Durables	0.83	1970	0.29
Equity	TTK Prestige	Consumer Durables	0.82	4794	0.29
Equity	Grasim Inds	Cement & Cement Products	0.76	973	0.27
Equity	Garware Hi Tech	Industrial Products	0.76	881	0.27
Equity	V-Guard Industri	Consumer Durables	0.76	8351	0.27
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.75	6578	0.27
Equity	Power Fin.Corpn.	Finance	0.75	7633	0.27
Equity	Bharat Electron	Aerospace & Defense	0.75	6756	0.27
Equity	Radico Khaitan	Beverages	0.72	794	0.26
Equity	A B B	Electrical Equipment	0.71	500	0.25
Equity	Hind.Aeronautics	Aerospace & Defense	0.68	559	0.24
Equity	Oil India	Oil	0.64	5477	0.23
Equity	SBI	Banks	0.59	2176	0.21
Equity	Tube Investments	Auto Components	0.58	800	0.20
Equity	Tata Power Co.	Power	0.57	5428	0.20
Equity	Manorama Indust.	Food Products	0.50	1363	0.18
Equity	Crompton Gr. Con	Consumer Durables	0.50	7200	0.18
Equity	Carraro India	Auto Components	0.50	3416	0.18
Equity	Force Motors	Automobiles	0.47	82	0.16
Equity	MAS FINANC SER	Finance	0.33	3730	0.12
Equity	Mphasis	IT - Software	0.31	402	0.11
Equity	Allied Blenders	Beverages	0.26	1516	0.09
Equity	SKF India Indus.	Industrial Products	0.23	323	0.08
Equity	Vinati Organics	Chemicals & Petrochemicals	0.10	239	0.03
Equity	Hindustan Foods	Diversified FMCG	0.06	386	0.02

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Key information

Fund House:

LIC Mutual Fund

Incorporation Date:

20-Apr-1994

Total Assets Managed (Cr.):

44,894.42

Trustee/s:

Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P

Chairman:

CEO / MD:

T.S. Ramakrishnan, Ravi Kumar Jha

CIO:

President:

Director/s:

Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg

Compliance Officer/s:

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:

cs.co@licmf.com

Website:

LIC MF Equity Savings Fund Regular IDCW Q

LIC MF Equity Savings Fund Regular IDCW Q

LIC MF Equity Savings Fund Regular IDCW Q - Nav Details

LIC MF Equity Savings Fund Regular IDCW Q- NAV Chart

LIC MF Equity Savings Fund Regular IDCW Q- Performance(%)

QUICK LINKS

LIC MF Equity Savings Fund Regular IDCW Q- Latest Dividends

LIC MF Equity Savings Fund Regular IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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