LIC MF Equity Savings Fund-IDCW Monthly Payout

Fund Details

NAV 21.8204

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 15.62

Fund Size(in Crores) 38.67

Fund Performance

1 Month -0.54%

3 Month 0.11%

6 Month 1.58%

1 Year 0.24%

3 Year 7.0%

5 Year 5.71%

Know This Fund

As on 19 Oct 2026

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

Equity (34.41%) Market Cap Large Cap 39.96 Mid Cap 18.21 Small Cap -23.76 Top Sectors Healthcare 5.77 Automobile 4.94 Services 4.17 Capital Goods 3.63 Consumer Staples 3.18 Financial 3.17 Consumer Discretionary 2.65 Metals & Mining 2.15 Materials 1.94 Chemicals 1.6 Communication 1.23 Insurance 0 Top Holding Ujjivan Small Finance Bank 1.07 Godfrey Phillips India 1.09 Solar Industries India 1.6 Eicher Motors -0.01 Cipla -0.02 Titan Company 1.19 AU Small Finance Bank 0.97 FSN E-Commerce Ventures 1.27 Thermax 0.48 Muthoot Finance 0.71 Ajanta Pharma 1.47 Persistent Systems 0 Allied Blenders And Distillers 0.67 Hindustan Aero 0.67 Crompton Greaves Con. Electricals 0 Max Financial Services 0 Asian Paints 1.09 Kotak Mahindra Bank 0 Bharat Electronics 0.68 Divi's Laboratories 1.68 LG Electronics India 1.47 Jubilant FoodWorks 0 Hitachi Energy India 0.95 Tata Steel 1.18 Apollo Hospitals Enterprise 1.06 Bajaj Auto 1.79 Larsen & Toubro 0 Hero Motocorp -0.01 Siemens 0.84 Torrent Pharmaceuticals 1.59 APL Apollo Tubes -0.01 National Aluminium Company 0.99 HDFC Life Insurance 0 Coforge -0.01 Infosys -0.01 Lumax Auto Technologies 0.7 CreditAccess Grameen 0.49 Bajaj Finance -0.01 Tube Investments Of India -0.01 HDFC Bank -0.01 Bharti Airtel 1.23 Bank of Baroda -0.02 Garware Hi-Tech Films 0.85 CarTrade Tech 0.9 Radico Khaitan 1.41 Sona BLW Precision Forgings 1.29 Ashok Leyland -0.01 Ultratech Cement 0 Maruti Suzuki India 0 HDFC AMC -0.01 Trent -0.01 Tata Consultancy 0 ICICI Bank -0.01 United Spirits 0 Hindalco Industries -0.01 State Bank of India -0.02 Eternal 2.01 Endurance Technologies 1.2

Debt & Others (65.59%) Sector Allocation Net Receivables 0.4 Cash Margin 31.94 Repo 22.18 Debt Credit Ratings Cash 31.94 Cash & Call Money 21.97 A1+ 9.82 SOV 1.75 AAA 0.09 Debt Category LIC MF Liquid Direct 9.73 Others 54.53 LIC MF Money Market Direct-G 1.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 3.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.83%

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.

Siddharth Panjwani

Education CFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer Science

Experience Prior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.

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) 15

Date of Incorporation 2011-03-07

Total AUM 46536.82

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.