LIC MF Equity Savings Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

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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 1.58 0.32 7.41 10.35 11.11 7.74
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 7.41 10.35 11.11 1.17 28.43
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.93 9.37 10.21 0.48 15,863.40
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.89 12.52 12.79 0.66 8,486.87
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.09 11.28 12.48 1.02 5,702.87
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.09 11.26 12.47 1.02 5,702.87
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 4.60 11.17 12.75 0.69 714.33

Fund Holdings as on 31-August-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Bank of Baroda

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • Ashok Leyland Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • National Aluminium Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shakti Pumps (India) Ltd.

  • ITC Ltd.

  • Bharat Bijlee Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Senco Gold Ltd.

  • Bajaj Finance Ltd.

  • Garware Hi-Tech Films Ltd.

  • Godawari Power And Ispat Ltd.

  • Persistent Systems Ltd.

  • United Spirits Ltd.

  • Mahindra & Mahindra Ltd.

  • Bosch Ltd.

  • Piramal Pharma Ltd.

  • MOIL Ltd.

  • Aurobindo Pharma Ltd.

  • The South Indian Bank Ltd.

  • REC Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Ltd.

  • ABB India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Tube Investments Of India Ltd.

  • Power Finance Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Pidilite Industries Ltd.

  • Tata Motors Ltd.

  • Oil India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Tata Power Company Ltd.

  • Vedant Fashions Ltd.

  • MAS Financial Services Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • TTK Prestige Ltd.

  • State Bank of India

  • V-Guard Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bharat Forge Ltd.

  • SKF India Ltd.

  • Hindustan Foods Ltd.

  • Bharat Electronics Ltd.

  • Manorama Industries Ltd.

  • Mphasis Ltd.

  • Muthoot Finance Ltd.

  • Allied Blenders And Distillers Ltd.

  • Bharat Heavy Electricals Ltd.

  • KSB Ltd.

  • Hindustan Aeronautics Ltd.

  • Vinati Organics Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Finance - NBFC

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Retailing

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Textile

  • Compressors / Pumps

  • Insurance

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Plastic Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Tea/Coffee

  • Diversified

  • Chemicals

  • Oil Exploration

  • Power Generation/Distribution

  • Refineries

  • Defence

  • Forgings

  • Bearings

  • Consumer Food

  • Solvent Extraction

  • Engineering - Industrial Equipments

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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 ₹28.43 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 ₹-0.01(-0.03%)yesterday to ₹21.2647.

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