LIC MF Equity Savings Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 20.5059

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

Debt & Others (65.59%) Sector Allocation Repo 22.18 Mutual Fund 11.06 Net Receivables 0.4 Debt Credit Ratings Cash 31.94 Cash & Call Money 21.97 A1+ 9.82 SOV 1.75 AAA 0.09 Debt Category Others 54.53 LIC MF Money Market Direct-G 1.33 LIC MF Liquid Direct 9.73

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.