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  • Mutual Fund
  • LIC MF Equity Savings Fund - Regular (IDCW-Q)

Nov 24, 2023

Category

Hybrid

AUM (Cr.)

9.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.89

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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Crisil MIP Blended Index

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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) 1.15 6.73 6.32 7.84 7.68 7.18
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.72 6.94 9.33 9.39 8.48 7.89
Category Rank 4/5 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
SBI Equity Savings Fund (G) 20.2752 0.19 14.53 11.23 10.45 3,072.61 1.14 1,000.00 invest
Nippon India Equity Savings Fund (G) 13.9241 0.18 9.48 9.24 2.37 315.23 1.66 5,000.00 invest
Nippon India Equity Savings Fund (B) 13.9241 0.18 9.48 9.24 2.37 315.23 1.66 5,000.00 invest
Franklin India Equity Savings Fund (G) 14.2478 0.13 7.03 9.17 7.75 264.03 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.2110 -77.53 9.27 12.23 9.26 3,166.65 2.00 100.00 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
Reverse Repo-TREPS Oct 31, 2023 1.73 18.38 8.66
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Oct 31, 2023 1.22 12.92 0.58
Equity-Tata Steel Oct 31, 2023 0.65 6.94 -7.88
Equity-ICICI Bank Oct 31, 2023 0.54 5.69 -3.84
Equity-TCS Oct 31, 2023 0.47 5.01 -4.53
Equity-HDFC Bank Oct 31, 2023 0.42 4.46 -3.27
Equity-Siemens Oct 31, 2023 0.37 3.89 -9.31
Equity-St Bk of India Oct 31, 2023 0.34 3.61 -5.51
Equity-Kotak Mah. Bank Oct 31, 2023 0.28 2.96 0.22
Equity-HCL Technologies Oct 31, 2023 0.27 2.90 3.34

latest news

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

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

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