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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 35.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.36
Sharpe Ratio 13.89
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Equity Savings Fund - Regular (IDCW-M) -3.34 -4.16 2.02 8.12 6.48 6.62
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 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
Sundaram Equity Savings Fund (G) 67.6559 0.00 0.27 9.97 8.98 1,181.74 2.16 100.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1170 0.00 0.00 0.00 0.00 30.65 1.30 500.00 invest
PGIM India Equity Savings Fund (G) 48.9780 0.00 2.14 5.97 6.26 65.45 1.32 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-A) 14.1015 0.00 2.17 5.99 6.27 65.45 1.32 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 0.00 0.27 9.96 8.99 1,181.74 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Equity Savings Fund - Regular (IDCW-M) -3.34 -4.16 2.02 8.12 6.48 6.62
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 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
Sundaram Equity Savings Fund (G) 67.6559 0.00 0.27 9.97 8.98 1,181.74 2.16 100.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1170 0.00 0.00 0.00 0.00 30.65 1.30 500.00 invest
PGIM India Equity Savings Fund (G) 48.9780 0.00 2.14 5.97 6.26 65.45 1.32 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-A) 14.1015 0.00 2.17 5.99 6.27 65.45 1.32 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 0.00 0.27 9.96 8.99 1,181.74 2.16 100.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 7.94 22.30 7.44
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Feb 28, 2026 3.62 10.17 0.96
Equity-Tata Steel Feb 28, 2026 1.05 2.95 17.90
Equity-Bank of Baroda Feb 28, 2026 0.94 2.64 8.80
Equity-Ashok Leyland Feb 28, 2026 0.84 2.37 17.80
Equity-Natl. Aluminium Feb 28, 2026 0.80 2.24 12.83
Equity-UltraTech Cem. Feb 28, 2026 0.63 1.78 7.59
Equity-Eternal Feb 28, 2026 0.60 1.68 -11.42
Equity-TCS Feb 28, 2026 0.55 1.55 -17.73
Equity-Larsen & Toubro Feb 28, 2026 0.55 1.53 4.79

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Equity Savings Fund - Regular (IDCW-M)
Contact Person
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