LIC MF Equity Savings Fund - Regular (IDCW-Q)


Equity Savings
  • NAV 19.29 (-0.66%)
  • Fund Size (Cr) ₹20.27
  • Expense Ratio 2
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 7.64%

Basic Details

Scheme Manager
Sumit Bhatnagar
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 04-Nov-24
  • 10011.00
  • 0.11%
  • -
  • 0.17%
  • 102/140
  • 1 Month
  • 11-Oct-24
  • 9949.07
  • -0.51%
  • -
  • -0.60%
  • 70/140
  • 3 Month
  • 09-Aug-24
  • 10076.26
  • 0.76%
  • -
  • 1.25%
  • 107/140
  • 6 Month
  • 10-May-24
  • 10612.63
  • 6.13%
  • -
  • 6.09%
  • 71/140
  • 1 Year
  • 10-Nov-23
  • 11376.55
  • 13.77%
  • 13.77%
  • 13.96%
  • 86/140
  • 3 Year
  • 11-Nov-21
  • 12352.30
  • 23.52%
  • 7.30%
  • 8.37%
  • 109/140
  • 5 Year
  • 11-Nov-19
  • 15243.66
  • 52.44%
  • 8.80%
  • 9.52%
  • 102/140
  • Since Inception
  • 07-Mar-11
  • 27389.5
  • 173.90%
  • 7.64%
  • 8.24%
  • 108/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 174917.42
  • 45.76%
  • 45.76%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 584747.37
  • 62.43%
  • 17.55%
  • 5 Year
  • 02-Dec-19
  • 600000
  • 1043780.45
  • 73.96%
  • 11.71%
  • 10 Year
  • 01-Dec-14
  • 1200000
  • 2357894.32
  • 96.49%
  • 6.99%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.58%
  • Beta
    0.43%
  • Sharpe Ratio
    0.24%
  • Treynor’s Ratio
    0.11%
  • Jension’s Alpha
    -1.15%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TCS
  • 4.11%
  • 2100
  • 0.83
  • Equity
  • IT - Software
  • Tata Steel
  • 3.63%
  • 49500
  • 0.74
  • Equity
  • Steel
  • Bank of Baroda
  • 3.62%
  • 29250
  • 0.73
  • Equity
  • Banks
  • Infosys
  • 3.12%
  • 3600
  • 0.63
  • Equity
  • IT - Software
  • Hind. Unilever
  • 2.99%
  • 2400
  • 0.61
  • Equity
  • FMCG
  • UltraTech Cem.
  • 2.73%
  • 500
  • 0.55
  • Equity
  • Cement
  • Natl. Aluminium
  • 2.52%
  • 22500
  • 0.51
  • Equity
  • Non Ferrous Metals
  • HDFC Bank
  • 2.31%
  • 2700
  • 0.47
  • Equity
  • Banks
  • Ashok Leyland
  • 2.05%
  • 20000
  • 0.42
  • Equity
  • Automobile
  • Sun Pharma.Inds.
  • 1.92%
  • 2100
  • 0.39
  • Equity
  • Pharmaceuticals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 548.49
  • -1.94%
  • 2.14%
  • 11.33%
  • 24.64%
  • 13.47%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 548.49
  • -1.95%
  • 2.13%
  • 10.72%
  • 23.29%
  • 13.05%
  • HSBC Equity Savings Fund - Direct (IDCW-Q)
  • Stars
  • 548.49
  • -1.94%
  • 0.36%
  • 9.38%
  • 22.47%
  • 12.14%
  • Invesco India Equity Savings Fund - Direct (G)
  • Stars
  • 340.5
  • -1.03%
  • 1.94%
  • 9.82%
  • 21.74%
  • 10.73%
  • Invesco India Equity Savings Fund - Direct (IDCW)
  • Stars
  • 340.5
  • -1.03%
  • 1.93%
  • 9.82%
  • 21.71%
  • 10.70%

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes LIC Mutual Fund has announced 27 August 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    LIC MF ELSS Tax Saver Fund ' Regular Plan - IDCW Option: 0.10

    LIC MF ELSS Tax Saver Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces change in Key Personnel LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed as the (Chief Financial Officer) of with effect from August 01, 2024.

    Details of Ms. Jigna Shyamyani

    Age: 34 years

    Designation: (Chief Financial Officer)

    Qualification: ' Chartered Accountant ' Institute of Chartered Accountants of India

    ' B-Com ' Mumbai University

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 14-Feb-2011
  • Total AUM (Cr) ₹20.26

LIC MF Equity Savings Fund - Regular (IDCW-Q) is an Equity Savings-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in Feb 2011, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹20.26 (Cr), as of 12-Nov-2024, LIC MF Equity Savings Fund - Regular (IDCW-Q) is categorized as a Equity Savings within its segment. The fund has generated a return of 7.64% since its launch.
The current NAV of LIC MF Equity Savings Fund - Regular (IDCW-Q) is ₹19.29, as on 12-Nov-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in LIC MF Equity Savings Fund - Regular (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
The fund has generated 7.30% and 8.80% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.64% in Equity, 18.38% in Debt and 10.96% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.4% in Debt, 11.76% in Banks, 10% in Others, 8.58% in IT-Software and 4.74% in Industrial Products.

FAQs on LIC MF Equity Savings Fund - Regular (IDCW-Q)

LIC MF Equity Savings Fund - Regular (IDCW-Q) is a popular fund in the Equity Savings segment. The fund has generated a return of 7.64% since inception. Looking to invest in LIC MF Equity Savings Fund - Regular (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Equity Savings Fund - Regular (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Equity Savings Fund - Regular (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Equity Savings Fund - Regular (IDCW-Q) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, LIC MF Equity Savings Fund - Regular (IDCW-Q) has generated annualised return of 13.77%. In the long-term, the fund has generated 7.30% and 8.80% in 3 and 5 years respectively. Since its inception, the fund has generated 7.64% returns.

The expense ratio of LIC MF Equity Savings Fund - Regular (IDCW-Q) Direct Growth is 2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of LIC MF Equity Savings Fund - Regular (IDCW-Q) is ₹20.26 (Cr) as of 12 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of LIC MF Equity Savings Fund - Regular (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Equity Savings Fund - Regular (IDCW-Q):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Equity Savings Fund - Regular (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in LIC MF Equity Savings Fund - Regular (IDCW-Q). Minimum lumpsum investment LIC MF Equity Savings Fund - Regular (IDCW-Q) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of LIC MF Equity Savings Fund - Regular (IDCW-Q) is ₹19.29 as on 12 November 2024.

The 5 biggest stock holdings of LIC MF Equity Savings Fund - Regular (IDCW-Q) are:
TCS (4.11%), Tata Steel (3.63%), Bank of Baroda (3.62%), Infosys (3.12%), Hind. Unilever (2.99%)

A majority of LIC MF Equity Savings Fund - Regular (IDCW-Q) 's AUM worth ₹20.26 (Cr) is invested in these 3 top sectors:

  • Debt: 18.4%
  • Banks: 11.76%
  • Others: 10%

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