LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

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NAV
₹ 19.5643 ₹ -0.11 (-0.56 %)
as on 06-09-2024
Asset Size (AUM)
19.38 Cr
Launch Date
Jan 01, 2013
Investment Objective
The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2013
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5.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
2.0%
Volatility
5.34 %
Fund House
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar, Pratik Harish Shroff
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% for Exit upto 12 months from the date of Investment. For Investors who have opted for Demat, the units will be credited in their DP Account. ** Revision in name of IDBI Monthly Income Plan to IDBI Equity Savings Fund w.e.f 27th March, 2018 ***** ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 14.94 11.16 8.24 8.4 5.52
HSBC Equity Savings Fund - Regular Growth 01-01-2013 23.32 17.4 12.25 13.53 9.42
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 21.28 15.11 9.79 10.35 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 20.68 15.57 12.68 12.4 0.0
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 18.24 12.94 8.39 10.93 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 18.14 14.35 10.86 11.47 8.84
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 17.21 13.63 10.05 13.12 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 17.14 13.45 10.62 11.97 9.68
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 17.13 13.11 9.36 11.32 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 16.74 12.49 9.0 10.97 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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