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)
: 38.68
LIC MF Equity Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 20.8966
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 | 1.33 | 2.29 | 0.12 | 2.13 | 2.02 | 7.82 | 6.36 | 7.29 |
| Category Avg | 1.39 | 2.2 | -0.27 | 2.35 | 2.16 | 7.95 | 6.97 | 8.33 |
| Category Best | 3.44 | 5.97 | 1.07 | 4.56 | 4.07 | 12.92 | 10.96 | 11.52 |
| Category Worst | 0.75 | 0.25 | -2.5 | -2.47 | -4.79 | 3.76 | 4.17 | 5.17 |
LIC MF Equity Savings Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
--
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 | 2.80 | 7650 | 1.05 |
| Equity | SBI | Banks | 2.30 | 9000 | 0.86 |
| Equity | Eternal | Retailing | 2.21 | 24250 | 0.83 |
| Equity | ICICI Bank | Banks | 1.97 | 5300 | 0.74 |
| Equity | Bank of Baroda | Banks | 1.85 | 29250 | 0.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 700 | 0.68 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 3150 | 0.68 |
| Equity | Trent | Retailing | 1.80 | 2250 | 0.67 |
| Equity | TCS | IT - Software | 1.79 | 2700 | 0.67 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 635 | 0.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.57 | 315 | 0.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 1280 | 0.59 |
| Equity | Bajaj Finance | Finance | 1.56 | 6250 | 0.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 40000 | 0.57 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 12000 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 500 | 0.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 1570 | 0.55 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 3300 | 0.54 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 15350 | 0.53 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 6000 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 2700 | 0.53 |
| Equity | Radico Khaitan | Beverages | 1.36 | 1250 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 5600 | 0.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 180 | 0.49 |
| Equity | Coforge | IT - Software | 1.29 | 2375 | 0.48 |
| Equity | AU Small Finance | Banks | 1.27 | 5550 | 0.47 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 900 | 0.46 |
| Equity | Persistent Syste | IT - Software | 1.20 | 750 | 0.45 |
| Equity | HDFC Bank | Banks | 1.20 | 6500 | 0.45 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1000 | 0.44 |
| Equity | Infosys | IT - Software | 1.13 | 3600 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 500 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 24750 | 0.41 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 1750 | 0.39 |
| Equity | Eicher Motors | Automobiles | 0.96 | 500 | 0.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 11250 | 0.35 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 1500 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 300 | 0.34 |
| Equity | Garware Hi Tech | Industrial Products | 0.87 | 470 | 0.32 |
| Equity | Ujjivan Small | Banks | 0.86 | 61100 | 0.32 |
| Equity | United Spirits | Beverages | 0.85 | 2400 | 0.32 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 10000 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 5500 | 0.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 559 | 0.27 |
| Equity | Larsen & Toubro | Construction | 0.72 | 700 | 0.27 |
| Equity | Muthoot Finance | Finance | 0.70 | 1100 | 0.26 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 6250 | 0.26 |
| Equity | Lumax Auto Tech. | Auto Components | 0.70 | 1300 | 0.26 |
| Equity | Cartrade Tech | Retailing | 0.70 | 1200 | 0.26 |
| Equity | Allied Blenders | Beverages | 0.67 | 3623 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 6756 | 0.24 |
| Equity | Max Financial | Insurance | 0.64 | 2000 | 0.24 |
| Equity | Thermax | Electrical Equipment | 0.45 | 550 | 0.17 |
| Equity | Tube Investments | Auto Components | 0.45 | 800 | 0.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 8600 | 0.16 |
| Equity | CreditAcc. Gram. | Finance | 0.41 | 1500 | 0.15 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
