LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 19.3557 ₹ -0.22 (-1.16 %)
as on 04-04-2025
Asset Size (AUM)
18.31 Cr
Launch Date
Jan 01, 2013
Invest in this scheme
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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4.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
2.32%
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
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10539
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsLIC MF Equity Savings Fund-Regular Plan-Quarterly IDCWAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Equity Savings Fund-Regular Plan-Quarterly IDCWAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,982-18-0.03
Benchmark110,000106,147-3,853-7.06
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 5.39 10.83 7.06 10.0 5.1
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.97 12.68 9.19 14.05 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.59 12.78 9.33 12.12 8.45
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 7.71 11.94 8.32 11.92 6.97
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 7.25 13.83 8.56 10.96 0.0
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
N/A22.22
Financial Services15.29
Capital Goods14.59
Information Technology7.78
Fast Moving Consumer Goods7.73
Metals & Mining7.4
Healthcare4.93
Automobile and Auto Components4.73
Construction3.56
Construction Materials3.01
Consumer Durables1.63
Consumer Services1.61
Oil, Gas & Consumable Fuels1.53
Power1.43
Telecommunication1.29
Chemicals1.27
Portfolio Holdings
CompanyHoldings (%)
LIC MF LIQUID FUND-DR PLN-GR12.81
Treps7.87
TATA STEEL LIMITED EQ NEW FV RE.1/-3.99
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.96
BANK OF BARODA EQ NEW FV RS. 2/-3.5
Manorama Industries Limited3.47
ULTRATECH CEMENT LIMITED EQ3.01
INFOSYS LIMITED EQ FV RS 52.96
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.83
QUADRANT FUTURE TEK LIMITED EQ2.36
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2.14
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-2.07
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.95
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.9
SHAKTI PUMPS (INDIA) LIMITED EQ1.88
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.82
AXIS BANK LIMITED EQ NE FV RS. 2/-1.67
STATE BANK OF INDIA EQ NEW RE. 1/-1.57
Net Receivables / (Payables)1.55
NCC LIMITED EQ NEW FV RS. 2/-1.54
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.47
POWER FINANCE CORPORATION LTD. EQ1.45
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.43
REC LIMITED EQ1.41
Godawari Power And Ispat limited1.33
PIRAMAL PHARMA LIMITED EQ1.33
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.29
Bharat Bijlee Limited1.16
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.14
TRENT LIMITED EQ NEW FV Re. 1/-1.11
IIFL FINANCE LIMITED EQ NEW RS.2/-1.04
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.02
RELIANCE INDUSTRIES LIMITED EQ1.01
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1
Hindustan Aeronautics Ltd1
ALKEM LABORATORIES LIMITED EQ0.97
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.93
SOMANY CERAMICS LIMITED EQ NEW RS. 2/-0.92
ABB INDIA LIMITED EQ NEW RS. 2/-0.91
MARUTI SUZUKI INDIA LIMITED EQ0.9
HERO MOTOCORP LIMITED EQ FV RS 20.88
Persistent Systems Ltd0.86
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.84
MOIL LIMITED EQ NEW F.V. RS.10/-0.82
DEE DEVELOPMENT ENGINEERS LIMITED EQ0.78
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.74
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.73
Senco Gold Limited0.71
DAM Capital Advisors Limited0.67
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.67
TEXMACO RAIL & ENGINEERING LIMITED EQ0.59
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.55
SHARDA CROPCHEM LIMITED EQ0.53
COAL INDIA LTD EQ0.52
NMDC LIMITED EQ NEW RS.1/-0.52
ITC Hotels Ltd.0.5
Varun Beverages Ltd0.5
KAYNES TECHNOLOGY INDIA LIMITED EQ0.49
GARWARE HI-TECH FILMS LIMITED EQ0.44
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyFast Moving Consumer GoodsMetals & MiningHealthcareAutomobile and Auto ComponentsConstructionConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4LIC MF LIQUID FUND-DR PLN-GRTrepsTATA STEEL LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-BANK OF BARODA EQ NEW FV RS. 2/-Manorama Industries LimitedULTRATECH CEMENT LIMITED EQINFOSYS LIMITED EQ FV RS 5HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1Others