LIC MF Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 0.12 0.79 6.92 10.20 10.06 7.14
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW Mar 07, 2011 6.92 10.20 10.06 2.33 29.82
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.67 9.16 9.92 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.67 12.29 11.56 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.72 11.13 11.71 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.72 11.13 11.71 1.55 6,169.17
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 4.07 10.75 12.62 1.87 5,739.47

Fund Holdings as on 30-September-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Bank of Baroda

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Ashok Leyland Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • National Aluminium Company Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shakti Pumps (India) Ltd.

  • Bharat Bijlee Ltd.

  • Garware Hi-Tech Films Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • MOIL Ltd.

  • United Spirits Ltd.

  • Senco Gold Ltd.

  • Piramal Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • REC Ltd.

  • Bosch Ltd.

  • Tata Consumer Products Ltd.

  • Persistent Systems Ltd.

  • The South Indian Bank Ltd.

  • Pidilite Industries Ltd.

  • Grasim Industries Ltd.

  • ABB India Ltd.

  • Tube Investments Of India Ltd.

  • Power Finance Corporation Ltd.

  • K.P.R. Mill Ltd.

  • V-Mart Retail Ltd.

  • Mahindra & Mahindra Ltd.

  • V-Guard Industries Ltd.

  • TTK Prestige Ltd.

  • Oil India Ltd.

  • Tata Motors Ltd.

  • KSB Ltd.

  • Tata Power Company Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Onesource Specialty Pharma Ltd.

  • Jubilant Foodworks Ltd.

  • Axis Bank Ltd.

  • Manorama Industries Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Vedant Fashions Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bharat Forge Ltd.

  • SKF India Ltd.

  • Godfrey Phillips India Ltd.

  • Bharat Electronics Ltd.

  • MAS Financial Services Ltd.

  • Mphasis Ltd.

  • Bharat Heavy Electricals Ltd.

  • Allied Blenders And Distillers Ltd.

  • Force Motors Ltd.

  • Net Receivables / (Payables)

  • Hindustan Aeronautics Ltd.

  • Vinati Organics Ltd.

  • Hindustan Foods Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Steel & Iron Products

  • Retailing

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Household & Personal Products

  • Compressors / Pumps

  • Auto Ancillary

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Textile

  • Finance - Asset Management

  • Insurance

  • Engineering - Construction

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Plastic Products

  • Mining & Minerals

  • Chemicals

  • Diamond & Jewellery

  • Tea/Coffee

  • Diversified

  • Oil Exploration

  • Consumer Food

  • Power Generation/Distribution

  • Solvent Extraction

  • Refineries

  • Defence

  • Forgings

  • Bearings

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 27/04/2021

  • 28/08/2018

  • 25/07/2018

  • 25/04/2018

  • 27/12/2013

  • 26/11/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 27/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 28/02/2012

  • 27/01/2012

  • 27/12/2011

  • 28/11/2011

  • 28/10/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 04/07/2011

  • Cash

  • Equity

  • MFU

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About LIC MF Equity Savings Fund

Scheme Analysis

LIC MF Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to LIC Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹29.82 crore. LIC MF Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of LIC MF Equity Savings Fund ended up ₹0(0.02%)yesterday to ₹22.1682.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Equity Savings Fund is managed by Sumit Bhatnagar and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633