LIC MF Equity Savings Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 -0.16 7.19 7.55 10.64 10.63 7.18
Crisil 10 Yr 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 7.55 10.64 10.63 2.35 20.52
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.01 9.30 9.99 0.98 14,168.06
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.50 12.31 11.92 1.76 8,444.38
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.16 11.49 12.88 1.86 5,662.63
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.27 12.77 12.71 1.44 5,585.84
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.27 12.77 12.71 1.44 5,585.84

Fund Holdings as on 30-June-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Bank of Baroda

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • National Aluminium Company Ltd.

  • Shakti Pumps (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Net Receivables / (Payables)

  • Godawari Power And Ispat Ltd.

  • NCC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Trent Ltd.

  • REC Ltd.

  • Tata Power Company Ltd.

  • Bharat Bijlee Ltd.

  • Reliance Industries Ltd.

  • K.P.R. Mill Ltd.

  • HDFC Bank Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Ltd.

  • Persistent Systems Ltd.

  • State Bank of India

  • Tata Consumer Products Ltd.

  • Alkem Laboratories Ltd.

  • TTK Prestige Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Piramal Pharma Ltd.

  • Grasim Industries Ltd.

  • Senco Gold Ltd.

  • Aurobindo Pharma Ltd.

  • Garware Hi-Tech Films Ltd.

  • V-Guard Industries Ltd.

  • Vedant Fashions Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Foods Ltd.

  • IIFL Finance Ltd.

  • Manorama Industries Ltd.

  • Muthoot Finance Ltd.

  • Mphasis Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Oil India Ltd.

  • Bharat Forge Ltd.

  • Vinati Organics Ltd.

  • KSB Ltd.

  • VARUN BEVERAGES LIMITED

  • Allied Blenders And Distillers Ltd.

  • Hindustan Aeronautics Ltd.

  • JK Paper Ltd.

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bank - Private

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Electric Equipment

  • Textile

  • Telecommunication - Service Provider

  • Retailing

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Defence

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Diversified

  • Plastic Products

  • Solvent Extraction

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Forgings

  • Chemicals

  • Breweries & Distilleries

  • Paper & Paper Products

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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 ₹20.52 crore. LIC MF Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of LIC MF Equity Savings Fund ended down ₹-0.03(-0.12%)yesterday to ₹21.8621.

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