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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

15.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.33

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Mar 07, 2011

Risk Level

Moderately High

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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Equity Savings Fund - Regular (IDCW-Q) 1.4 8.41 15.85 8.13 8.8 7.55
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.19 15.8 9.45 9.29 8.4
Category Rank 5/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Equity Savings Fund (G) 60.8050 0.25 17.71 11.15 10.55 4,180.30 1.94 100.00 invest
HDFC Equity Savings Fund (IDCW) 12.9480 0.25 17.71 11.15 10.37 4,180.30 1.94 100.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0867 0.24 23.10 12.04 11.02 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 30.2452 0.24 23.10 12.71 11.15 274.96 1.51 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.7027 -0.66 8.57 6.94 7.14 91.25 1.31 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind. Unilever Apr 30, 2024 0.54 3.39 0.00
Equity-Tata Steel Apr 30, 2024 0.82 5.18 5.87
Equity-Natl. Aluminium Apr 30, 2024 0.42 2.64 0.00
Equity-Infosys Apr 30, 2024 0.51 3.24 -5.17
Equity-TCS Apr 30, 2024 0.80 5.09 -1.44
Equity-ICICI Bank Apr 30, 2024 0.60 3.83 5.22
Equity-HDFC Bank Apr 30, 2024 0.43 2.74 4.98
Equity-UltraTech Cem. Apr 30, 2024 0.50 3.16 2.28
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Apr 30, 2024 1.61 10.22 28.63
Reverse Repo-TREPS Apr 30, 2024 2.78 17.63 -32.79

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Equity Savings Fund - Regular (IDCW-Q)
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com