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
: Siddharth Panjwani
Net Assets (Rs. cr)
: 35.1
LIC MF Equity Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 20.6259
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 | 0.16 | 0.72 | 2.59 | 0.44 | 0.87 | 8.08 | 6.84 | 7.28 |
| Category Avg | 0.7 | 1.99 | 4.12 | 0.83 | 2.98 | 8.56 | 8.14 | 8.46 |
| Category Best | 1.88 | 2.73 | 4.99 | 2.96 | 5.79 | 13.33 | 12.29 | 11.6 |
| Category Worst | 0.28 | 0.84 | 2.69 | -1.5 | -3.47 | 5.65 | 5.3 | 5.12 |
LIC MF Equity Savings Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.50
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
Asian Paints1,750
AU Small Finance3,700
Muthoot Finance1,000
Hitachi Energy40
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 7650 | 1.12 |
| Equity | SBI | Banks | 2.54 | 9000 | 0.92 |
| Equity | Bank of Baroda | Banks | 2.19 | 29250 | 0.79 |
| Equity | Trent | Retailing | 2.03 | 2250 | 0.73 |
| Equity | Eternal | Retailing | 1.76 | 24250 | 0.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.73 | 40000 | 0.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 900 | 0.59 |
| Equity | APL Apollo Tubes | Industrial Products | 1.55 | 3150 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 500 | 0.56 |
| Equity | TCS | IT - Software | 1.51 | 2700 | 0.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 5600 | 0.53 |
| Equity | HDFC Bank | Banks | 1.43 | 6500 | 0.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 1100 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 2700 | 0.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.34 | 2237 | 0.48 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 15350 | 0.47 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 12000 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 24750 | 0.46 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 475 | 0.46 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 1750 | 0.46 |
| Equity | Titan Company | Consumer Durables | 1.21 | 1000 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.19 | 500 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 900 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 300 | 0.42 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 3081 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 1.09 | 1500 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 2100 | 0.39 |
| Equity | ICICI Bank | Banks | 1.06 | 2800 | 0.38 |
| Equity | AU Small Finance | Banks | 1.05 | 3700 | 0.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.05 | 11250 | 0.38 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 1100 | 0.38 |
| Equity | Bajaj Finance | Finance | 1.04 | 3750 | 0.37 |
| Equity | Infosys | IT - Software | 0.99 | 3600 | 0.36 |
| Equity | Eicher Motors | Automobiles | 0.97 | 500 | 0.35 |
| Equity | A B B | Electrical Equipment | 0.97 | 500 | 0.35 |
| Equity | Orkla India | Food Products | 0.93 | 5501 | 0.33 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 1250 | 0.33 |
| Equity | Persistent Syste | IT - Software | 0.89 | 750 | 0.32 |
| Equity | United Spirits | Beverages | 0.89 | 2400 | 0.32 |
| Equity | Max Financial | Insurance | 0.87 | 2000 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 5500 | 0.31 |
| Equity | Siemens | Electrical Equipment | 0.87 | 875 | 0.31 |
| Equity | Garware Hi Tech | Industrial Products | 0.86 | 470 | 0.31 |
| Equity | Larsen & Toubro | Construction | 0.85 | 749 | 0.31 |
| Equity | LG Electronics | Consumer Durables | 0.84 | 1970 | 0.30 |
| Equity | MOIL | Minerals & Mining | 0.84 | 10958 | 0.30 |
| Equity | Muthoot Finance | Finance | 0.82 | 1000 | 0.29 |
| Equity | Radico Khaitan | Beverages | 0.81 | 750 | 0.29 |
| Equity | Thermax | Electrical Equipment | 0.78 | 550 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 6756 | 0.27 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 6250 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 559 | 0.24 |
| Equity | Tube Investments | Auto Components | 0.67 | 800 | 0.24 |
| Equity | Allied Blenders | Beverages | 0.67 | 3623 | 0.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.66 | 1461 | 0.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 8600 | 0.23 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.58 | 2250 | 0.20 |
| Equity | Lumax Auto Tech. | Auto Components | 0.55 | 1300 | 0.19 |
| Equity | Carraro India | Auto Components | 0.50 | 3416 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.38 | 40 | 0.13 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
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:
