LIC MF Equity Savings Fund Regular IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Equity Savings Fund Regular IDCW M
AMC
: LIC Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 14-Feb-2011
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 19.12
LIC MF Equity Savings Fund Regular IDCW M - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 21.2813
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Equity Savings Fund Regular IDCW M- NAV Chart
LIC MF Equity Savings Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 2.47 | 3.86 | 4.39 | 9.03 | 8.88 | 11.19 | 7.17 |
| Category Avg | 0.87 | 2.11 | 3.16 | 2.91 | 9.83 | 9.9 | 12.21 | 8.76 |
| Category Best | 1.42 | 2.97 | 5.3 | 4.92 | 12.65 | 14.91 | 20.27 | 12 |
| Category Worst | 0.34 | 0.81 | 0.07 | -0.67 | 5.26 | 5.44 | 6.45 | 5.17 |
LIC MF Equity Savings Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Apr-2021100
LIC MF Equity Savings Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics457
Vinati Organics896
Sanofi Consumer290
Sharda Cropchem1,760
NMDC14,362
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran834
C P C L1,813
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 3.99 | 49500 | 0.76 |
| Equity | TCS | IT - Software | 3.96 | 2100 | 0.75 |
| Equity | Bank of Baroda | Banks | 3.50 | 29250 | 0.66 |
| Equity | Manorama Indust. | Food Products | 3.47 | 6255 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 500 | 0.57 |
| Equity | Infosys | IT - Software | 2.96 | 3600 | 0.56 |
| Equity | Hind. Unilever | Diversified FMCG | 2.83 | 2400 | 0.54 |
| Equity | Quadrant Future | Industrial Products | 2.36 | 8575 | 0.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.14 | 20000 | 0.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.07 | 22500 | 0.39 |
| Equity | M & M | Automobiles | 1.95 | 1400 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 2100 | 0.36 |
| Equity | Shakti Pumps | Industrial Products | 1.88 | 3672 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 1600 | 0.34 |
| Equity | Axis Bank | Banks | 1.67 | 2894 | 0.31 |
| Equity | St Bk of India | Banks | 1.57 | 3888 | 0.30 |
| Equity | NCC | Construction | 1.54 | 14041 | 0.29 |
| Equity | Larsen & Toubro | Construction | 1.47 | 804 | 0.28 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 6695 | 0.27 |
| Equity | Tata Power Co. | Power | 1.43 | 7261 | 0.27 |
| Equity | REC Ltd | Finance | 1.41 | 6267 | 0.26 |
| Equity | Godawari Power | Industrial Products | 1.33 | 14142 | 0.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.33 | 11322 | 0.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 1425 | 0.24 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.16 | 769 | 0.22 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 3763 | 0.21 |
| Equity | Trent | Retailing | 1.11 | 400 | 0.21 |
| Equity | IIFL Finance | Finance | 1.04 | 6062 | 0.19 |
| Equity | HDFC Bank | Banks | 1.02 | 1068 | 0.19 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 1519 | 0.19 |
| Equity | Bharat Forge | Auto Components | 1.00 | 1636 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 457 | 0.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 381 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 1767 | 0.17 |
| Equity | Somany Ceramics | Consumer Durables | 0.92 | 4198 | 0.17 |
| Equity | A B B | Electrical Equipment | 0.91 | 314 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 150 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 450 | 0.16 |
| Equity | Persistent Sys | IT - Software | 0.86 | 300 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 5344 | 0.16 |
| Equity | MOIL | Minerals & Mining | 0.82 | 4854 | 0.15 |
| Equity | DEE Development | Industrial Manufacturing | 0.78 | 6180 | 0.14 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 896 | 0.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.73 | 290 | 0.14 |
| Equity | Senco Gold | Consumer Durables | 0.71 | 4994 | 0.13 |
| Equity | Dam Capital Advi | Capital Markets | 0.67 | 5457 | 0.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 821 | 0.12 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.59 | 8375 | 0.11 |
| Equity | K E C Intl. | Construction | 0.55 | 1354 | 0.10 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.53 | 1760 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.52 | 2507 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.52 | 14362 | 0.09 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 4845 | 0.09 |
| Equity | Varun Beverages | Beverages | 0.50 | 1765 | 0.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.49 | 199 | 0.09 |
| Equity | Garware Hi Tech | Industrial Products | 0.44 | 213 | 0.08 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 12.81 | 5200 | 2.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.87 | 0 | 1.50 |
| Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
