LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview
LIC MF Equity Savings Fund Direct-IDCW Quarterly Payout is an Equity Savings mutual fund with over 13.18 years of performance history. The scheme manages an AUM of ₹35.62 Cr and has a NAV of ₹17.2488. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.77%.
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 8.77% at 12 Mar 2026 07:43 PM
Fund Details
NAV 17.2488
Sub-Type Equity Savings
Rating 1
Min. SIP Amount ₹200.0
Fund Age(Year) 13.18
Fund Size(in Crores) 35.62
Fund Performance
1 Month -2.0%
3 Month -2.29%
6 Month -1.97%
1 Year 8.77%
3 Year 9.9%
5 Year 7.6%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (38.21%) Market Cap Mid Cap 16.23 Small Cap -23.39 Large Cap 45.37 Top Sectors Capital Goods 7.91 Financial 6 Consumer Discretionary 5.91 Services 5.11 Communication 2.94 Construction 2.75 Unclassified 2.39 Healthcare 2.29 Automobile 1.66 Consumer Staples 1.23 Technology 0.05 Top Holding Polycab India 0.64 City Union Bank 1.28 The Federal Bank 0.96 Mahindra & Mahindra 0.03 Trent 0.01 TD Power Systems 1.43 Eternal 0.01 Safari Industries (India) 1.11 JIO Financial -0.01 Titan Company 3.27 LIC Housing Fin. 0 ICICI Bank -0.03 ABB India 0.08 Ashok Leyland 1.62 Divi's Laboratories 0.24 Tata Consultancy 0 BSE 0.97 Bharti Airtel 0.58 Billionbrains Garage Ventures 2.73 HDFC Bank -0.01 Hitachi Energy India 1.7 Anthem Biosciences 2.02 Prudent Corporate Advisory Services 0.01 Medi Assist Healthcare Services 0.06 Jyoti CNC Automation 0.01 Axis Bank 0 Cholamandalam Investment and Finance Company 0.02 Aditya Infotech 2.35 ICICI Prudential Asset Management Company 2.39 Reliance Industries -0.01 Kaynes Technology India 0.08 Sun Pharmaceutical Industries 0 Larsen & Toubro 2.75 Kotak Mahindra Bank -0.01 Steel Authority Of India -0.01 State Bank of India -0.01 CG Power 0.09 Lenskart Solutions 1.52 Power Grid Corporation Of India -0.01 FSN E-Commerce Ventures 2.72 Hindustan Aero 0.1 Blue Star 0.01 Punjab National Bank -0.01 Nippon Life India Asset Management 1.03 Bharat Electronics 2.17 Container Corporation Of India 0 Godfrey Phillips India 1.22 Bank of Baroda 0 GE Vernova T&D 1.4 Max Healthcare Institute 0 PB Fintech 1.29 Radico Khaitan 0.01 RBL Bank 0 Persistent Systems 0.04 Bajaj Finance 0.06 eClerx Services 0.02 The Indian Hotels Company 0.03 Dixon Technologies (India) 0.07 Tata Steel 0 Kei Industries 0.14 Infosys 0.01 Global Health 0.03
Debt & Others (61.78%) Sector Allocation Securitised Debt 1.3 Bonds 1.94 Cash Margin 32.29 Debt Credit Ratings Cash 32.29 SOV 14 AAA 11.33 Cash & Call Money 2.9 A1+ 1.26 Debt Category National Bank Agr. Rur. Devp 1.94 National Housing Bank 1.37 REC 1.36 GOI 14.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.34%
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) 22
Date of Incorporation 2013-01-04
Total AUM 47476.47
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.
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