LIC MF Equity Savings Fund Regular IDCW M

Summary Info

Fund Name

: LIC Mutual Fund

Scheme Name

: LIC MF Equity Savings Fund Regular IDCW M

AMC

: LIC Mutual Fund

Type

: Open

LIC MF Equity Savings Fund Regular IDCW M - Nav Details

Nav Date

: 12-Sep-2025

NAV [Rs.]

: 22.0502

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 M- NAV Chart

LIC MF Equity Savings Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.53	1.52	0.48	10.37	6.37	9.36	9.95	7.23
Category Avg	0.52	0.86	0.25	6.94	5.07	9.68	10.61	8.71
Category Best	0.79	2.06	2.11	11.44	8.51	15.23	16.62	12.02
Category Worst	0.38	0.06	-1.03	3.76	2.72	6.02	6.4	5.33

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LIC MF Equity Savings Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus

21-Apr-2021100

LIC MF Equity Savings Fund Regular IDCW M- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

MOIL8,761

South Ind.Bank97,119

Pidilite Inds.732

Tata Motors3,313

OneSource Speci.1,081

MAS FINANC SER6,083

SKF India323

Out

InName Of The CompanyNo Of Shares

NCC12,637

TVS Motor Co.700

Alkem Lab343

J B Chemicals &590

IIFL Finance2,046

Varun Beverages1,552

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tata Steel	Ferrous Metals	2.69	49500	0.76
Equity	Bank of Baroda	Banks	2.40	29250	0.68
Equity	TCS	IT - Software	2.28	2100	0.64
Equity	Hind. Unilever	Diversified FMCG	2.25	2400	0.63
Equity	UltraTech Cem.	Cement & Cement Products	2.22	500	0.63
Equity	Trent	Retailing	1.86	1000	0.52
Equity	Infosys	IT - Software	1.86	3600	0.52
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.79	40000	0.50
Equity	Kotak Mah. Bank	Banks	1.65	2400	0.47
Equity	Hero Motocorp	Automobiles	1.61	900	0.45
Equity	Bharti Airtel	Telecom - Services	1.58	2375	0.44
Equity	Maruti Suzuki	Automobiles	1.56	300	0.44
Equity	HDFC Life Insur.	Insurance	1.49	5500	0.42
Equity	Natl. Aluminium	Non - Ferrous Metals	1.47	22500	0.41
Equity	HDFC AMC	Capital Markets	1.44	750	0.40
Equity	Hindalco Inds.	Non - Ferrous Metals	1.39	5600	0.39
Equity	ICICI Bank	Banks	1.38	2800	0.39
Equity	Apollo Hospitals	Healthcare Services	1.35	503	0.38
Equity	Shakti Pumps	Industrial Products	1.29	4546	0.36
Equity	ITC	Diversified FMCG	1.23	8544	0.35
Equity	Bharat Bijlee	Electrical Equipment	1.23	1176	0.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.18	2100	0.33
Equity	Larsen & Toubro	Construction	1.18	929	0.33
Equity	Senco Gold	Consumer Durables	1.16	8956	0.33
Equity	Bajaj Finance	Finance	1.16	3750	0.32
Equity	Garware Hi Tech	Industrial Products	1.16	1218	0.32
Equity	Godawari Power	Industrial Products	1.15	14051	0.32
Equity	Persistent Sys	IT - Software	1.12	600	0.31
Equity	United Spirits	Beverages	1.11	2400	0.31
Equity	M & M	Automobiles	1.10	975	0.31
Equity	Bosch	Auto Components	1.10	78	0.31
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.03	15940	0.29
Equity	MOIL	Minerals & Mining	1.02	8761	0.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.01	2797	0.28
Equity	South Ind.Bank	Banks	1.00	97119	0.28
Equity	REC Ltd	Finance	0.99	8015	0.28
Equity	Tata Consumer	Agricultural Food & other Products	0.99	2632	0.28
Equity	Grasim Inds	Cement & Cement Products	0.95	973	0.27
Equity	A B B	Electrical Equipment	0.88	500	0.25
Equity	Crompton Gr. Con	Consumer Durables	0.84	7200	0.23
Equity	Tube Investments	Auto Components	0.83	800	0.23
Equity	Power Fin.Corpn.	Finance	0.80	6025	0.22
Equity	K P R Mill Ltd	Textiles & Apparels	0.80	2320	0.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.79	732	0.22
Equity	Tata Motors	Automobiles	0.78	3313	0.22
Equity	Oil India	Oil	0.75	5477	0.21
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.72	1081	0.20
Equity	Tata Power Co.	Power	0.71	5428	0.20
Equity	Vedant Fashions	Retailing	0.68	2613	0.19
Equity	MAS FINANC SER	Finance	0.66	6083	0.18
Equity	Reliance Industr	Petroleum Products	0.65	1367	0.18
Equity	HDFC Bank	Banks	0.64	1922	0.18
Equity	Axis Bank	Banks	0.63	1722	0.18
Equity	TTK Prestige	Consumer Durables	0.62	2684	0.17
Equity	SBI	Banks	0.61	2176	0.17
Equity	V-Guard Industri	Consumer Durables	0.58	4548	0.16
Equity	M & M Fin. Serv.	Finance	0.55	6116	0.15
Equity	Bharat Forge	Auto Components	0.51	1315	0.14
Equity	SKF India	Industrial Products	0.50	323	0.14
Equity	Hindustan Foods	Diversified FMCG	0.46	2496	0.13
Equity	Bharat Electron	Aerospace & Defense	0.45	3499	0.12
Equity	Manorama Indust.	Food Products	0.44	916	0.12
Equity	Mphasis	IT - Software	0.39	402	0.11
Equity	Muthoot Finance	Finance	0.35	372	0.09
Equity	Allied Blenders	Beverages	0.27	1516	0.07
Equity	B H E L	Electrical Equipment	0.27	3664	0.07
Equity	KSB	Industrial Products	0.20	672	0.05
Equity	Hind.Aeronautics	Aerospace & Defense	0.15	96	0.04
Equity	Vinati Organics	Chemicals & Petrochemicals	0.14	239	0.04
Mutual Fund Investments
Indian Mutual Funds	LIC MF Liquid Fund - Direct (G)	-/-	12.38	7280	3.51
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	15.48	0	4.40
Net CA & Others	Net CA & Others	-/-	0.08	0	0.02

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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:

CEO / MD:

T.S. Ramakrishnan, Ravi Kumar Jha

CIO:

President:

Director/s:

Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg

Compliance Officer/s:

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

Email:

cs.co@licmf.com

Website:

LIC MF Equity Savings Fund Regular IDCW M

LIC MF Equity Savings Fund Regular IDCW M

LIC MF Equity Savings Fund Regular IDCW M - Nav Details

LIC MF Equity Savings Fund Regular IDCW M- NAV Chart

LIC MF Equity Savings Fund Regular IDCW M- Performance(%)

QUICK LINKS

LIC MF Equity Savings Fund Regular IDCW M- Latest Dividends

LIC MF Equity Savings Fund Regular IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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