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

May 13, 2025

Category

Hybrid

AUM (Cr.)

19.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.18

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) 3.38 4.41 10.08 10.22 11.04 7.63
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.66 2.66 8.85 10.69 12.17 8.16
Category Rank 4/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (G) 32.0635 0.26 8.72 12.75 15.38 624.03 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 15.8430 0.26 8.72 12.08 14.97 624.03 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.8231 0.26 8.68 12.73 15.37 624.03 1.51 5,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.7150 0.08 7.74 8.18 9.73 272.15 1.10 1,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.0767 -0.22 8.76 12.21 13.47 668.12 1.64 5,000.00 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
Reverse Repo-TREPS Apr 30, 2025 3.18 16.43 111.12
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Apr 30, 2025 2.46 12.74 0.58
Equity-Bank of Baroda Apr 30, 2025 0.73 3.78 9.35
Equity-TCS Apr 30, 2025 0.73 3.75 -4.23
Equity-Tata Steel Apr 30, 2025 0.69 3.59 -9.18
Equity-UltraTech Cem. Apr 30, 2025 0.58 3.01 1.15
Equity-Hind. Unilever Apr 30, 2025 0.56 2.91 3.69
Equity-Infosys Apr 30, 2025 0.54 2.79 -4.49
Equity-Ashok Leyland Apr 30, 2025 0.45 2.33 10.33
Equity-M & M Apr 30, 2025 0.41 2.12 9.86

latest news

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

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