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Lic Mf Equity Savings Fund Monthly Idcw Direct Plan
NAV (Apr 26,2024)
The LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan is a highly recommended investment option with an expense ratio of 0.99%. With a Price-Earnings ratio of 33.80 and Price-Book ratio of 5.42, this fund has shown strong performance. The scheme has an AUM of 10.88 crore and a minimum investment requirement of ₹5000. This plan offers a zero lock-in period, making it a flexible choice. Established on January 7, 2013, this fund has a proven track record of success.
Lic Mf Equity Savings Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lic Mf Equity Savings Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.80
- P/B Ratio5.42
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.23
Fund Overview
0.99%
0%
No Lock-in
₹ 10.88 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,372.25 (3.72%) | ₹ 11,006.41 (10.06%) | ₹ 11,835.71 (18.36%) | ₹ 13,289.09 (32.89%) | ₹ 15,948.57 (59.49%) |
₹ 30,000 | ₹ 31,116.75 (3.72%) | ₹ 33,019.23 (10.06%) | ₹ 35,507.13 (18.36%) | ₹ 39,867.27 (32.89%) | ₹ 47,845.71 (59.49%) |
₹ 50,000 | ₹ 51,861.25 (3.72%) | ₹ 55,032.05 (10.06%) | ₹ 59,178.55 (18.36%) | ₹ 66,445.45 (32.89%) | ₹ 79,742.85 (59.49%) |
₹ 80,000 | ₹ 82,978 (3.72%) | ₹ 88,051.28 (10.06%) | ₹ 94,685.68 (18.36%) | ₹ 1,06,312.72 (32.89%) | ₹ 1,27,588.56 (59.49%) |
₹ 1,00,000 | ₹ 1,03,722.5 (3.72%) | ₹ 1,10,064.1 (10.06%) | ₹ 1,18,357.1 (18.36%) | ₹ 1,32,890.9 (32.89%) | ₹ 1,59,485.7 (59.49%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps21.68%
- LIC MF LIQUID FUND DR PLN GR11.31%
- Tata Steel Ltd6.35%
- ICICI Bank Ltd5.36%
- Tata Consultancy Services Ltd4.88%
- HDFC Bank Ltd4.47%
- State Bank of India3.54%
- HCL Technologies Ltd2.88%
- Kotak Mahindra Bank Ltd2.81%
- Axis Bank Ltd2.53%
- Sun Pharmaceutical Industries Ltd2.43%
- Grasim Industries Ltd2.34%
- Canara Bank2.17%
- DCB Bank Ltd2.14%
- The Federal Bank Ltd2.13%
- Reliance Industries Ltd2.05%
- Indian Railway Catering &Tou Corp Ltd2.01%
- ITC Ltd2.00%
- Ultratech Cement Ltd1.93%
- Infosys Ltd1.70%
- Heidelbergcement India Ltd1.65%
- Bharat Dynamics Ltd1.39%
- Mahindra & Mahindra Ltd1.11%
- Godrej Agrovet Ltd1.08%
- Mahindra & Mahindra Financial Serv Ltd1.02%
- EIH Ltd1.00%
- Campus Activewear Ltd1.00%
- Artemis Medicare Services Ltd0.97%
- Dabur India Ltd0.92%
- Aditya Birla Fashion and Retail Ltd0.90%
- The Ramco Cements Ltd0.87%
- NTPC Ltd0.66%
- Metropolis Healthcare Ltd0.56%
- Tech Mahindra Ltd0.49%
- Aavas Financiers Ltd0.42%
- Bharat Electronics Ltd0.30%
- Crompton Greaves Cons Electrical Ltd0.29%
- Net Receivables Payables-1.33%
- Miscellaneous20.34%
- Bank - Private19.43%
- IT - Software9.95%
- Bank - Public5.72%
- Diversified2.34%
- Refineries2.05%
- Travel Services2.01%
- Cigarettes/Tobacco2.00%
- Defence1.39%
- Consumer Food1.08%
- Finance - NBFC1.02%
- Footwear1.00%
- Retailing0.90%
- Finance - Housing0.42%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.00% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 10.20% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.65% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 9.46% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.28% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.07% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 6.28% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 5.33% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 4.75% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 4.53% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 23.57% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 18.54% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 17.98% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 17.54% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.91% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 13.38% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.57% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 11.23% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 10.50% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.88% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 12.17% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 11.81% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.79% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.95% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 9.25% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.24% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.89% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.43% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.20% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 11.98% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.70% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.33% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 10.60% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.87% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.30% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.61% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.54% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.33% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.32% |
Fund Managers
Mr. Sumit BhatnagarFund Manager - Equity
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Mr. Pratik ShroffFund Manager
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LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan
LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan
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LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan
LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan
LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan
LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan
LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan
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