LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

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NAV
₹ 20.4219 ₹ 0.08 (0.38 %)
as on 21-05-2025
Asset Size (AUM)
19.34 Cr
Launch Date
Jan 01, 2013
Investment Objective
The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2013
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5.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
2.33%
Volatility
5.34 %
Fund House
LIC Mutual Fund
Fund Manager
FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11002
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 21-05-2025
Created with Highcharts 4.1.4ReturnsLIC MF Equity Savings Fund-Regular Plan-Quarterly IDCWAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Equity Savings Fund-Regular Plan-Quarterly IDCWAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,8745,87410.97
Benchmark120,000124,3294,3298.05
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 10.02 12.84 10.34 9.95 5.72
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.28 12.92 10.89 13.37 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.41 13.5 12.1 14.79 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10.09 13.05 11.37 11.92 8.81
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.02 12.84 10.34 11.43 6.87
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A27.53
Financial Services15.74
Capital Goods12.13
Information Technology8.39
Metals & Mining6.41
Healthcare5.7
Fast Moving Consumer Goods5.16
Automobile and Auto Components4.99
Construction Materials3.01
Construction2.93
Consumer Durables1.79
Consumer Services1.56
power1.44
Telecommunication1.37
Oil, Gas & Consumable Fuels1.1
Chemicals0.75
Portfolio Holdings
CompanyHoldings (%)
Treps16.43
LIC MF LIQUID FUND-DR PLN-GR12.74
BANK OF BARODA EQ NEW FV RS. 2/-3.78
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.75
TATA STEEL LIMITED EQ NEW FV RE.1/-3.59
ULTRATECH CEMENT LIMITED EQ3.01
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.91
INFOSYS LIMITED EQ FV RS 52.79
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2.33
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.12
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.99
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.83
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.82
AXIS BANK LIMITED EQ NE FV RS. 2/-1.77
SHAKTI PUMPS (INDIA) LIMITED EQ1.6
STATE BANK OF INDIA EQ NEW RE. 1/-1.59
NCC LIMITED EQ NEW FV RS. 2/-1.54
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.44
Godawari Power And Ispat limited1.43
POWER FINANCE CORPORATION LTD. EQ1.41
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.37
REC LIMITED EQ1.36
IIFL FINANCE LIMITED EQ NEW RS.2/-1.34
PIRAMAL PHARMA LIMITED EQ1.24
Bharat Bijlee Limited1.16
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.14
RELIANCE INDUSTRIES LIMITED EQ1.1
TRENT LIMITED EQ NEW FV Re. 1/-1.07
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.07
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.06
Hindustan Aeronautics Ltd1.06
ALKEM LABORATORIES LIMITED EQ1.01
MOIL LIMITED EQ NEW F.V. RS.10/-1
MARUTI SUZUKI INDIA LIMITED EQ0.95
Manorama Industries Limited0.94
Senco Gold Limited0.9
ABB INDIA LIMITED EQ NEW RS. 2/-0.9
HERO MOTOCORP LIMITED EQ FV RS 20.89
Persistent Systems Ltd0.83
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.75
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.74
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.72
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.66
DAM Capital Advisors Limited0.6
TEXMACO RAIL & ENGINEERING LIMITED EQ0.58
TUBE INVESTMENTS OF INDIA LIMITED EQ0.57
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.53
ANGEL ONE LIMITED EQ.0.53
ITC Hotels Ltd.0.49
MPHASIS LIMITED EQ0.49
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.48
GARWARE HI-TECH FILMS LIMITED EQ0.48
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.47
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.46
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.41
TRIVENI TURBINE LIMITED EQ0.4
KSB Limited0.39
Varun Beverages Ltd0.24
Net Receivables / (Payables)-1.64
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyMetals & MiningHealthcareFast Moving Consumer GoodsAutomobile and Auto ComponentsConstruction MaterialsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4TrepsLIC MF LIQUID FUND-DR PLN-GRBANK OF BARODA EQ NEW FV RS. 2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-TATA STEEL LIMITED EQ NEW FV RE.1/-ULTRATECH CEMENT LIMITED EQHINDUSTAN UNILEVER LIMITED EQ F.V. RS 1INFOSYS LIMITED EQ FV RS 5ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-Others