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LIC MF Equity Savings Fund Regular IDCW Q

LIC MF Equity Savings Fund Regular IDCW Q

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)

21.56

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LIC MF Equity Savings Fund Regular IDCW Q - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  20.709

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
-0.13
1.01
5.54
5.01
7.49
11.16
10.72
7.74
Category Avg
0.2
0.94
4.33
4.44
7.53
11.63
11.4
8.82
Category Best
0.91
1.63
6.17
6.69
9.76
17.42
18.29
12.08
Category Worst
-0.17
0.1
2.96
2.77
6.1
7.59
6.69
5.33

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
M & M Fin. Serv.6,116
Grasim Inds544
Vedant Fashions1,838
Apollo Hospitals158
J B Chemicals &590
Oil India2,240

Out

InName Of The CompanyNo Of Shares
J K Cements461
Siemens498
Sanofi Consumer290
Texmaco Rail8,375

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTata SteelFerrous Metals3.85495000.79
EquityBank of BarodaBanks3.55292500.72
EquityTCSIT - Software3.5421000.72
EquityUltraTech Cem.Cement & Cement Products2.955000.60
EquityInfosysIT - Software2.8136000.57
EquityHind. UnileverDiversified FMCG2.6824000.55
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.45200000.50
EquityM & MAutomobiles2.1714000.44
EquityNatl. AluminiumNon - Ferrous Metals2.11225000.43
EquityShakti PumpsIndustrial Products1.7337570.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7121000.35
EquityKotak Mah. BankBanks1.6916000.34
EquityAxis BankBanks1.5226050.31
EquityGodawari PowerIndustrial Products1.46158210.29
EquityNCCConstruction1.42126370.29
EquityBharti AirtelTelecom - Services1.4014250.28
EquityLarsen & ToubroConstruction1.297240.26
EquityPower Fin.Corpn.Finance1.2560250.25
EquityTrentRetailing1.214000.24
EquityREC LtdFinance1.1156400.22
EquityTata Power Co.Power1.0754280.22
EquityBharat BijleeElectrical Equipment1.056920.21
EquityReliance IndustrPetroleum Products1.0013670.20
EquityK P R Mill LtdTextiles & Apparels0.9617330.19
EquityHDFC BankBanks0.939610.19
EquityHero MotocorpAutomobiles0.934500.19
EquityMaruti SuzukiAutomobiles0.911500.18
EquityPersistent SysIT - Software0.883000.18
EquitySt Bk of IndiaBanks0.8721760.17
EquityTata ConsumerAgricultural Food & other Products0.8515900.17
EquityAlkem LabPharmaceuticals & Biotechnology0.833430.16
EquityTTK PrestigeConsumer Durables0.8226840.16
EquityM & M Fin. Serv.Finance0.8061160.16
EquityPiramal PharmaPharmaceuticals & Biotechnology0.7677050.15
EquityGrasim IndsCement & Cement Products0.755440.15
EquitySenco GoldConsumer Durables0.7544950.15
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.7513490.15
EquityGarware Hi TechIndustrial Products0.733590.15
EquityV-Guard IndustriConsumer Durables0.7338590.14
EquityVedant FashionsRetailing0.7318380.14
EquityBharat ElectronAerospace & Defense0.7234990.14
EquityHindustan FoodsDiversified FMCG0.6725530.13
EquityIIFL FinanceFinance0.6628700.13
EquityManorama Indust.Food Products0.659160.13
EquityMuthoot FinanceFinance0.634900.12
EquityMphasisIT - Software0.564020.11
EquityApollo HospitalsHealthcare Services0.561580.11
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.485900.09
EquityB H E LElectrical Equipment0.4836640.09
EquityOil IndiaOil0.4722400.09
EquityBharat ForgeAuto Components0.467240.09
EquityVinati OrganicsChemicals & Petrochemicals0.444520.08
EquityKSBIndustrial Products0.4110330.08
EquityVarun BeveragesBeverages0.3515520.07
EquityAllied BlendersBeverages0.3215160.06
EquityHind.AeronauticsAerospace & Defense0.23960.04
EquityJK PaperPaper, Forest & Jute Products0.179590.03
Mutual Fund Investments
Indian Mutual FundsLIC MF Liquid Fund - Direct (G)-/-12.1352002.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-19.1203.92
Net CA & OthersNet CA & Others-/-1.4800.30

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.):
38,853.80
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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