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
: 13-May-2026
NAV [Rs.]
: 20.8569
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 | -0.03 | 1.78 | 0.79 | -0.85 | 3.52 | 9.16 | 7.56 | 7.35 |
| Category Avg | -0.25 | 0.19 | -1.26 | -0.94 | 3.68 | 8.76 | 8.39 | 8.4 |
| Category Best | 0.26 | 1.87 | 1.04 | 1.17 | 6.81 | 13.74 | 13.13 | 11.52 |
| Category Worst | -1.05 | -1.27 | -5.14 | -3.19 | -1.44 | 5.21 | 5.16 | 5.13 |
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
Bajaj Auto600
Titan Company1,000
TVS Motor Co.1,100
Torrent Pharma.800
FSN E-Commerce11,250
Siemens725
Endurance Tech.1,050
Out
InName Of The CompanyNo Of Shares
KSB5,476
Bharat Bijlee1,748
KSH Internationa7,443
Bosch107
Piramal Pharma22,212
Tata Motors PVeh9,893
REC Ltd9,611
Power Fin.Corpn.7,633
One 972,709
Kirl. Ferrous7,289
V-Mart Retail4,869
Tata Motors3,772
Mphasis402
Manorama Indust.476
Vinati Organics239
Hindustan Foods386
MAS FINANC SER358
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 3.08 | 49500 | 1.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 22500 | 0.89 |
| Equity | Bank of Baroda | Banks | 2.27 | 29250 | 0.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.91 | 40000 | 0.64 |
| Equity | Bajaj Auto | Automobiles | 1.77 | 600 | 0.59 |
| Equity | Eternal | Retailing | 1.77 | 24250 | 0.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 5600 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 500 | 0.57 |
| Equity | SBI | Banks | 1.58 | 5011 | 0.53 |
| Equity | TCS | IT - Software | 1.53 | 2100 | 0.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.48 | 2237 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 12000 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 900 | 0.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.32 | 2375 | 0.44 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 3081 | 0.44 |
| Equity | Titan Company | Consumer Durables | 1.29 | 1000 | 0.43 |
| Equity | Infosys | IT - Software | 1.25 | 3600 | 0.42 |
| Equity | HDFC Bank | Banks | 1.25 | 5500 | 0.42 |
| Equity | Trent | Retailing | 1.22 | 1000 | 0.41 |
| Equity | HDFC AMC | Capital Markets | 1.20 | 1500 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 300 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 3000 | 0.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 506 | 0.38 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 1100 | 0.38 |
| Equity | Garware Hi Tech | Industrial Products | 1.13 | 956 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 2100 | 0.37 |
| Equity | A B B | Electrical Equipment | 1.07 | 500 | 0.36 |
| Equity | Eicher Motors | Automobiles | 1.05 | 500 | 0.35 |
| Equity | ICICI Bank | Banks | 1.04 | 2800 | 0.35 |
| Equity | Bajaj Finance | Finance | 1.04 | 3750 | 0.35 |
| Equity | Orkla India | Food Products | 1.04 | 5501 | 0.35 |
| Equity | MOIL | Minerals & Mining | 1.00 | 10958 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 2458 | 0.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 800 | 0.33 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 1750 | 0.33 |
| Equity | Axis Bank | Banks | 0.96 | 2561 | 0.32 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 5500 | 0.32 |
| Equity | United Spirits | Beverages | 0.93 | 2400 | 0.31 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 1970 | 0.31 |
| Equity | M & M | Automobiles | 0.92 | 1008 | 0.31 |
| Equity | Larsen & Toubro | Construction | 0.89 | 749 | 0.30 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 6250 | 0.29 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 11250 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 6756 | 0.29 |
| Equity | Persistent Syste | IT - Software | 0.85 | 600 | 0.28 |
| Equity | Siemens | Electrical Equipment | 0.81 | 725 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 973 | 0.27 |
| Equity | ITC | Diversified FMCG | 0.79 | 8544 | 0.26 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.75 | 1461 | 0.25 |
| Equity | Radico Khaitan | Beverages | 0.73 | 719 | 0.24 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 1050 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 559 | 0.24 |
| Equity | Tube Investments | Auto Components | 0.70 | 800 | 0.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 2413 | 0.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 7200 | 0.19 |
| Equity | Allied Blenders | Beverages | 0.57 | 3623 | 0.19 |
| Equity | Carraro India | Auto Components | 0.56 | 3416 | 0.19 |
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:
