LIC MF Equity Savings Fund Monthly IDCW
Hybrid - Equity SavingsNA
Riskometer
Moderately High
AUM
19CR
NAV
20.609
Day Change
0.9251%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12196.98
Gain
₹196.98
CAGR
3.0028%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of units and 1% for remaining units on or before 3 Months
- Nil after 3 Months
Benchmark
N/A
Expense Ratio
2.32%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 1 m 7 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.21%
4.43%
2.58%
-1.01%
2023
-2.04%
4.43%
3.86%
4.56%
2022
-0.56%
-4.03%
4.18%
2.73%
2021
2.62%
-3.87%
4.13%
0.58%
2020
-10.83%
9.08%
4.1%
9.28%
2019
1.61%
1.02%
1.46%
3.45%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 77.8%
Debt 9.4%
Others 12.8%
Top Sector
Top Holdings
Ferrous Metals
4.0%
Tata Steel Ltd.
4.0%
IT - Software
7.8%
Tata Consultancy Services Ltd.
4.0%
Infosys Ltd.
3.0%
Persistent Systems Ltd.
0.9%
Banks
9.6%
Bank of Baroda
3.5%
Kotak Mahindra Bank Ltd.
1.8%
Axis Bank Ltd.
1.7%
State Bank of India
1.6%
HDFC Bank Ltd.
1.0%
Food Products
3.5%
Manorama Industries Ltd.
3.5%
Cement & Cement Products
3.0%
Ultratech Cement Ltd.
3.0%
Diversified FMCG
2.8%
Hindustan Unilever Ltd.
2.8%
Industrial Products
6.0%
Quadrant Future Tek Ltd.
2.4%
Shakti Pumps (India) Ltd.
1.9%
Godawari Power And Ispat Ltd.
1.3%
Garware Hi-Tech Films Ltd.
0.4%
Agricultural, Commercial & Construction Vehicles
2.1%
Ashok Leyland Ltd.
2.1%
Non - Ferrous Metals
2.1%
National Aluminium Company Ltd.
2.1%
Automobiles
3.7%
Mahindra & Mahindra Ltd.
2.0%
Maruti Suzuki India Ltd.
0.9%
Hero MotoCorp Ltd.
0.9%
Pharmaceuticals & Biotechnology
4.9%
Sun Pharmaceutical Industries Ltd.
1.9%
Piramal Pharma Ltd.
1.3%
Alkem Laboratories Ltd.
1.0%
Sanofi Consumer Healthcare India Ltd.
0.7%
Construction
3.6%
NCC Ltd.
1.5%
Larsen & Toubro Ltd.
1.5%
KEC International Ltd.
0.6%
Finance
3.9%
Power Finance Corporation Ltd.
1.4%
REC Ltd.
1.4%
IIFL Finance Ltd.
1.0%
Power
1.4%
Tata Power Company Ltd.
1.4%
Telecom - Services
1.3%
Bharti Airtel Ltd.
1.3%
Electrical Equipment
2.7%
Bharat Bijlee Ltd.
1.2%
ABB India Ltd.
0.9%
GE Vernova T&D India Limited
0.7%
Capital Markets
1.8%
Nippon Life India Asset Management Ltd.
1.1%
DAM Capital Advisors Ltd.
0.7%
Retailing
1.1%
Trent Ltd.
1.1%
Petroleum Products
1.0%
Reliance Industries Ltd.
1.0%
Auto Components
1.0%
Bharat Forge Ltd.
1.0%
Aerospace & Defense
1.8%
Hindustan Aeronautics Ltd.
1.0%
Bharat Electronics Ltd.
0.8%
Agricultural Food & other Products
0.9%
Tata Consumer Products Ltd.
0.9%
Consumer Durables
1.6%
Somany Ceramics Ltd.
0.9%
Senco Gold Ltd.
0.7%
Minerals & Mining
1.3%
MOIL Ltd.
0.8%
NMDC Ltd.
0.5%
Industrial Manufacturing
1.9%
Dee Development Engineers Ltd.
0.8%
Texmaco Rail & Engineering Ltd.
0.6%
Kaynes Technology India Ltd.
0.5%
Chemicals & Petrochemicals
0.7%
Vinati Organics Ltd.
0.7%
Fertilizers & Agrochemicals
0.5%
Sharda Cropchem Ltd.
0.5%
Consumable Fuels
0.5%
Coal India Ltd.
0.5%
Leisure Services
0.5%
ITC Hotels Ltd.
0.5%
Beverages
0.5%
VARUN BEVERAGES LIMITED
0.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.