LIC MF Equity Savings Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 20.8395

Sub-Type Equity Savings

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 14.8

Fund Size(in Crores) 35.85

Fund Performance

1 Month -1.07%

3 Month -0.63%

6 Month 1.71%

1 Year 6.24%

3 Year 8.97%

5 Year 8.32%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (51.86%) Market Cap Large Cap 60.01 Mid Cap 5.86 Small Cap -14.01 Top Sectors Financial 11.14 Automobile 8.29 Technology 6.85 Services 5.78 Energy 4.75 Construction 2.88 Consumer Staples 2.21 Healthcare 1.87 Insurance 1.78 Chemicals 1.44 Consumer Discretionary 1.39 Communication 1.39 Capital Goods 1.34 Materials 0.58 Metals & Mining 0.15 Top Holding Jupiter Life Line Hospitals 0 Bank Nifty -1.47 CMS Info Systems 0.07 ICICI Lombard Gen. Insurance 0.31 Jubilant FoodWorks 0.05 Max Financial Services 0.29 Lupin 0.06 NTPC 1.19 Bharti Airtel 1.55 TVS Motor Company - Pref. Shares 0.06 Mahindra & Mahindra 0.21 Sun Pharmaceutical Industries 1.17 Apollo Hospitals Enterprise 0.21 Tata Consultancy 1.45 Ultratech Cement 0.13 Adani Ports and Special Economic Zone 0.12 Titan Company 1.04 Samvardhana Motherson 1.09 V-Guard Industries 0.07 Nifty 50 -5.59 Cummins India 0 REC 0.22 Azad Engineering 0.09 Inox Wind 0.08 Larsen & Toubro 2.47 Divi's Laboratories 0.09 Info Edge (India) 0.3 Polycab India 0.65 HDFC AMC 0.17 Pidilite Industries 0.26 Hindalco Industries 0 FSN E-Commerce Ventures 0.22 360 One Wam 0.37 Trent 0.82 PG Electroplast 0.23 Atul 0.14 IRB Infra Dev 0 Vedanta 0.24 ITC 0.45 Life Insurance 0.27 Asian Paints 0.61 Bajaj Finserv 0.48 Britannia Industries 1.14 Tata Steel 0.09 Tata Capital 0.05 TVS Motor Company 4.34 Interglobe Aviation 1.37 ICICI Prudential 0.13 Havells India 0.1 Grasim Industries 0.01 Ambuja Cements 0.05 Colgate-Palmolive (India) 0.12 Maruti Suzuki India 1.94 The Indian Hotels Company 0.41 Kotak Mahindra Bank 0.89 Eternal 1.18 Tech Mahindra 0.43 Travel Food Services 0.25 HCL Technologies 1.35 Cipla 0.01 Sona BLW Precision Forgings 0.43 SBI Life Insurance Company 0.82 Voltas 0.12 HDFC Life Insurance 0.21 LIC Housing Fin. 0.08 Mphasis 0.13 Power Fin. Corp. 0 The Phoenix Mills 0.63 Axis Bank 1.71 R R Kabel 0.24 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 ONGC 0.48 ICICI Bank 4.39 KEC International 0.12 Eicher Motors 0 Bajaj Auto 0.08 Infosys 3.79 State Bank of India 1.25 Canara HSBC Life Insurance Company 0.12 Nestle India 0.15 Rainbow Children's 0 LTIMindtree 0.27 AWL Agri Business 0.16 Tata Motors 0.22 Container Corporation Of India 0.35 Cholamandalam Investment and Finance Company 0.56 ABB India 0.08 Motherson Wiring 0.31 Reliance Industries 3.43 PI Industries 1.04 Avenue Supermarts 0.94 Hindustan Unilever 0.56 HDFC Bank 4.03 RHI Magnesita 0.06 Indusind Bank 0.09 Bajaj Finance 0 Dr. Reddy's Laboratories 0.57 Power Grid Corporation Of India 0.24 Bharat Petroleum Corporation 0.09

Debt & Others (48.14%) Sector Allocation Non Convertible Debenture 2 GOI Securities Floating Rate Bond 1.12 Net Current Assets 7.39 Debt Credit Ratings Cash & Call Money 13.32 SOV 11.5 Cash 10.25 A1+ 2.87 AAA 2.44 Debt Category Others 23.56 Madhya Pradesh State 0.77 Citicorp Finance 0.09 Reserve Bank of India 2.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Sumit Bhatnagar

Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2011-03-07

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.