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)
: 37.69
LIC MF Equity Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 21.0776
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 | -0.12 | 0.09 | 2.73 | 5.41 | 2.81 | 7.59 | 6.68 | 7.35 |
| Category Avg | -0.1 | -0.58 | 2.27 | 2.99 | 3.71 | 7.8 | 7.42 | 8.39 |
| Category Best | 0.18 | 0.63 | 4.42 | 7.41 | 5.75 | 11.8 | 11 | 11.4 |
| Category Worst | -0.94 | -2.01 | -0.27 | -0.1 | -3.17 | 4.27 | 4.67 | 5.2 |
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
Sona BLW Precis.5,000
Ujjivan Small40,000
CreditAcc. Gram.1,500
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.1,100
Natco Pharma2,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.78 | 7650 | 1.07 |
| Equity | SBI | Banks | 2.46 | 9000 | 0.95 |
| Equity | Eternal | Retailing | 2.05 | 24250 | 0.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81 | 40000 | 0.70 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 3150 | 0.70 |
| Equity | Bank of Baroda | Banks | 1.80 | 29250 | 0.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 700 | 0.66 |
| Equity | Trent | Retailing | 1.67 | 2250 | 0.64 |
| Equity | TCS | IT - Software | 1.67 | 2700 | 0.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 315 | 0.63 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 475 | 0.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 500 | 0.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 5600 | 0.56 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 15350 | 0.53 |
| Equity | Titan Company | Consumer Durables | 1.32 | 1000 | 0.51 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 12000 | 0.50 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 900 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 2700 | 0.48 |
| Equity | Coforge | IT - Software | 1.22 | 2375 | 0.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.21 | 2237 | 0.47 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 1750 | 0.46 |
| Equity | HDFC Bank | Banks | 1.19 | 6500 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 24750 | 0.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 900 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 500 | 0.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.13 | 350 | 0.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 11250 | 0.42 |
| Equity | Persistent Syste | IT - Software | 1.08 | 750 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 2100 | 0.41 |
| Equity | Infosys | IT - Software | 1.05 | 3600 | 0.40 |
| Equity | ICICI Bank | Banks | 1.05 | 2800 | 0.40 |
| Equity | Sona BLW Precis. | Auto Components | 1.05 | 5000 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 300 | 0.40 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 120 | 0.40 |
| Equity | AU Small Finance | Banks | 1.04 | 3700 | 0.40 |
| Equity | Eicher Motors | Automobiles | 1.03 | 500 | 0.39 |
| Equity | Bajaj Finance | Finance | 1.02 | 3750 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 1500 | 0.39 |
| Equity | Cartrade Tech | Retailing | 0.93 | 1200 | 0.35 |
| Equity | Endurance Tech. | Auto Components | 0.93 | 1250 | 0.35 |
| Equity | United Spirits | Beverages | 0.92 | 2400 | 0.35 |
| Equity | Siemens | Electrical Equipment | 0.91 | 875 | 0.35 |
| Equity | Radico Khaitan | Beverages | 0.87 | 750 | 0.33 |
| Equity | Garware Hi Tech | Industrial Products | 0.86 | 470 | 0.33 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 1970 | 0.33 |
| Equity | Max Financial | Insurance | 0.81 | 2000 | 0.31 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 6250 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 5500 | 0.29 |
| Equity | Muthoot Finance | Finance | 0.77 | 1000 | 0.29 |
| Equity | Larsen & Toubro | Construction | 0.73 | 700 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 6756 | 0.28 |
| Equity | Ujjivan Small | Banks | 0.71 | 40000 | 0.27 |
| Equity | Lumax Auto Tech. | Auto Components | 0.70 | 1300 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 559 | 0.26 |
| Equity | Allied Blenders | Beverages | 0.58 | 3623 | 0.22 |
| Equity | Tube Investments | Auto Components | 0.57 | 800 | 0.22 |
| Equity | Thermax | Electrical Equipment | 0.55 | 550 | 0.21 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 1500 | 0.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 8600 | 0.20 |
MY WEALTH AT RETIREMENT
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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:
