LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

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NAV
₹ 20.5893 ₹ -0.03 (-0.14 %)
as on 18-06-2025
Asset Size (AUM)
21.57 Cr
Launch Date
Jan 01, 2013
Investment 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 related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2013
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5.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
2.35%
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 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10851
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 18-06-2025
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
Fund120,000125,1675,1679.60
Benchmark120,000125,1675,1679.60
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 8.51 12.19 11.75 9.46 5.91
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.14 11.84 11.62 12.33 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.51 12.19 11.75 10.93 7.06
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.46 9.47 9.36 10.35 8.22
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.4 12.8 13.22 13.68 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Karnataka State Govt - 2027 - Karnataka8.12
Karnataka State Govt - 2027 - Karnataka7.47
Karnataka State Govt - 2027 - Karnataka6.42
Gujarat State Govt - 2027 - Gujarat5.3
Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.34
Tamil Nadu State Govt - 2027 - Tamil Nadu4.01
Karnataka State Govt - 2027 - Karnataka3.98
West Bengal State Govt - 2027 - West Bengal3.91
Gujarat State Govt - 2027 - Gujarat3.89
Haryana State Govt - 2027 - Haryana3.25
Tamil Nadu State Govt - 2027 - Tamil Nadu3.19
Gujarat State Govt - 2027 - Gujarat3.02
Tamil Nadu State Govt - 2027 - Tamil Nadu2.79
Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.34
Rajasthan State Govt - 2027 - Rajasthan2.27
Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.13
West Bengal State Govt - 2027 - West Bengal2.11
Gujarat State Govt - 2027 - Gujarat2.05
Tamil Nadu State Govt - 2027 - Tamil Nadu2.03
Tamil Nadu State Govt - 2027 - Tamil Nadu2.01
Maharashtra State Govt - 2027 - Maharashtra1.96
Gujarat State Govt - 2027 - Gujarat1.93
Haryana State Govt - 2027 - Haryana1.73
Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.73
Kerala State Govt - 2027 - Kerala1.64
Net Current Assets/(Liabilities)1.57
Rajasthan State Govt - 2027 - Rajasthan1.55
Rajasthan State Govt - 2027 - Rajasthan1.4
Karnataka State Govt - 2027 - Karnataka1.15
Rajasthan State Govt - 2027 - Rajasthan1.07
Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.03
Bihar State Govt - 2026 - Bihar1.02
Haryana State Govt - 2027 - Haryana0.87
West Bengal State Govt - 2027 - West Bengal0.76
Bihar State Govt - 2027 - Bihar0.67
West Bengal State Govt - 2027 - West Bengal0.6
Kerala State Govt - 2027 - Kerala0.47
Kerala State Govt - 2027 - Kerala0.47
Haryana State Govt - 2027 - Haryana0.47
Karnataka State Govt - 2027 - Karnataka0.47
Bihar State Govt - 2027 - Bihar0.46
Bihar State Govt - 2027 - Bihar0.4
Gujarat State Govt - 2027 - Gujarat0.36
Rajasthan State Govt - 2027 - Rajasthan0.33
West Bengal State Govt - 2027 - West Bengal0.26
Rajasthan State Govt - 2027 - Rajasthan0.2
Bihar State Govt - 2027 - Bihar0.13
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.13
Kerala State Govt - 2027 - Kerala0.09
Rajasthan State Govt - 2027 - Rajasthan0.09
Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.07
Bihar State Govt - 2026 - Bihar0.07
Kerala State Govt - 2026 - Kerala0.07
Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.07
Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.04
Gujarat State Govt - 2027 - Gujarat0.03
Andhra Pradesh State Govt - 2026 - Andhra Pradesh0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Karnataka State Govt - 2027 - KarnatakaKarnataka State Govt - 2027 - KarnatakaKarnataka State Govt - 2027 - KarnatakaGujarat State Govt - 2027 - GujaratUttar Pradesh State Govt - 2027 - Uttar PradeshTamil Nadu State Govt - 2027 - Tamil NaduKarnataka State Govt - 2027 - KarnatakaWest Bengal State Govt - 2027 - West BengalGujarat State Govt - 2027 - GujaratOthers