LIC MF Equity Savings Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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-Direct Plan-Monthly IDCW 2.56 9.70 10.82 12.10 12.11 7.83
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-Direct Plan-Monthly IDCW Jan 07, 2013 10.82 12.10 12.11 1.33 21.56
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.18 9.54 10.98 0.50 13,555.23
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.02 13.25 13.46 0.66 8,254.19
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.38 12.44 14.32 0.88 5,545.90
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.12 12.86 14.00 0.90 5,430.84
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.12 12.84 13.99 0.90 5,430.84

Fund Holdings as on 31-May-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Bank of Baroda

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Ashok Leyland Ltd.

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Ltd.

  • National Aluminium Company Ltd.

  • Shakti Pumps (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NCC Ltd.

  • IIFL Finance Ltd.

  • Larsen & Toubro Ltd.

  • Godawari Power And Ispat Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • JK Cement Ltd.

  • REC Ltd.

  • Tata Power Company Ltd.

  • Bharat Bijlee Ltd.

  • Trent Ltd.

  • K.P.R. Mill Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Tata Consumer Products Ltd.

  • Alkem Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Senco Gold Ltd.

  • Maruti Suzuki India Ltd.

  • Piramal Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Persistent Systems Ltd.

  • V-Guard Industries Ltd.

  • Siemens Ltd.

  • Hindustan Foods Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Bharat Electronics Ltd.

  • Manorama Industries Ltd.

  • TTK Prestige Ltd.

  • KSB Ltd.

  • Garware Hi-Tech Films Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Vinati Organics Ltd.

  • Mphasis Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Forge Ltd.

  • VARUN BEVERAGES LIMITED

  • JK Paper Ltd.

  • Allied Blenders And Distillers Ltd.

  • Hindustan Aeronautics Ltd.

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Electric Equipment

  • Finance Term Lending

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Retailing

  • Textile

  • Refineries

  • Defence

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Solvent Extraction

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Railways Wagons

  • Chemicals

  • Engineering - Industrial Equipments

  • Forgings

  • Paper & Paper Products

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 27/04/2021

  • 28/08/2018

  • 25/07/2018

  • 25/04/2018

  • 29/01/2018

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 29/03/2017

  • 27/01/2017

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/04/2016

  • 29/03/2016

  • 27/10/2015

  • 29/09/2015

  • 28/07/2015

  • 26/05/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 26/06/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 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-Jan-2013 and currently has an AUM of ₹21.56 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(-0.16%)yesterday to ₹21.0626.

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