LIC MF Equity Savings Fund – Direct (IDCW-Q)

Hybrid · Equity Savings
1,000
Min SIP
5,000
Min Lumpsum
0.99 %
Expense Ratio
Rating
11
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.3% 9% 10% 4.7%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
5.84%
5.22%
TCS
4.63%
3.61%
Others
77.36%
View all Holdings
Holdings Sector Instrument Asset
Tata Steel Steel Equity 5.84%
ICICI Bank Banks Equity 5.22%
TCS IT - Software Equity 4.63%
HDFC Bank Banks Equity 3.61%
St Bk of India Banks Equity 3.34%
HCL Technologies IT - Software Equity 2.92%
Sun Pharma.Inds. Pharmaceuticals Equity 2.58%
Kotak Mah. Bank Banks Equity 2.53%
Axis Bank Banks Equity 2.32%
Canara Bank Banks Equity 2.26%
Grasim Inds Textiles Equity 2.25%
Reliance Industr Refineries Equity 2.13%
Hindalco Inds. Non Ferrous Metals Equity 2.11%
DCB Bank Banks Equity 2.1%
I R C T C Railways Equity 2.09%
Federal Bank Banks Equity 1.89%
ITC Tobacco Products Equity 1.8%
UltraTech Cem. Cement Equity 1.76%
Infosys IT - Software Equity 1.73%
Heidelberg Cem. Cement Equity 1.57%
Bharat Dynamics Aerospace & Defence Equity 1.31%
EIH Hotels & Restaurants Equity 1.24%
Godrej Agrovet Miscellaneous Equity 1.02%
M & M Fin. Serv. Finance Equity 1.01%
M & M Automobile Equity 1%
Artemis Medicare Healthcare Equity 0.94%
Campus Activewe. Leather Equity 0.93%
Dabur India FMCG Equity 0.84%
The Ramco Cement Cement Equity 0.82%
APL Apollo Tubes Steel Equity 0.74%
Max Financial Finance Equity 0.5%
Tech Mahindra IT - Software Equity 0.48%
AAVAS Financiers Finance Equity 0.38%
Bharat Electron Aerospace & Defence Equity 0.28%
Crompton Gr. Con Consumer Durables Equity 0.26%
Grasim Inds PP Textiles Equity 0.03%
Debt
30.56%
Banks
23.27%
Others
10.74%
IT-Software
9.76%
Cement & Cement Products
6.43%
Others
19.24%
View all Sectors
Sectors Asset
Debt 30.56%
Banks 23.27%
Others 10.74%
IT-Software 9.76%
Cement & Cement Products 6.43%
Ferrous Metals 5.84%
Leisure Services 3.33%
Pharmaceuticals & Biotech 2.58%
Petroleum Products 2.13%
Non-Ferrous Metals 2.11%
Diversified FMCG 1.8%
Aerospace & Defense 1.59%
Finance 1.39%
Consumer Durables 1.19%
Food Products 1.02%
Automobiles 1%
Healthcare Services 0.94%
Personal Products 0.84%
Industrial Products 0.74%
Insurance 0.5%
Cash & Others -7.79%
Equity
66.46%
Reverse Repos
29.93%
Mutual Funds Units
10.74%
Corporate Debentures
0.63%
Net Curr Ass/Net Receivables
-7.79%
Others
0.03%

Advance Ratio

-0.57
Alpha
1.66
SD
0.41
Beta
0.51
Sharpe

Exit Load

Exit Load 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.

Fund Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Sumit Bhatnagar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Equity Savings Fund – Direct (IDCW-Q) ?

You can invest in LIC MF Equity Savings Fund – Direct (IDCW-Q) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Equity Savings Fund – Direct (IDCW-Q) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Equity Savings Fund – Direct (IDCW-Q) ?

The NAV of LIC MF Equity Savings Fund – Direct (IDCW-Q) is ₹15.1 as of 27 February 2024.

How to redeem LIC MF Equity Savings Fund – Direct (IDCW-Q) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Equity Savings Fund – Direct (IDCW-Q)?

The minimum SIP amount of LIC MF Equity Savings Fund – Direct (IDCW-Q) is ₹1000

What are the top sectors LIC MF Equity Savings Fund – Direct (IDCW-Q) has invested in?

The top sectors LIC MF Equity Savings Fund – Direct (IDCW-Q) has invested in are
  1. Debt - 30.56%
  2. Banks - 23.27%
  3. Others - 10.74%
  4. IT-Software - 9.76%
  5. Cement & Cement Products - 6.43%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Equity Savings Fund – Direct (IDCW-Q)?

Yes, You can select both SIP or Lumpsum investment of LIC MF Equity Savings Fund – Direct (IDCW-Q) based on your investment objective and risk tolerance.

How much returns have LIC MF Equity Savings Fund – Direct (IDCW-Q) generated ?

The LIC MF Equity Savings Fund – Direct (IDCW-Q) has delivered 4.7% since inception

What is the expense ratio of LIC MF Equity Savings Fund – Direct (IDCW-Q) ?

The expense ratio of LIC MF Equity Savings Fund – Direct (IDCW-Q) is 0.99 % as of 27 February 2024.

What is the AUM of LIC MF Equity Savings Fund – Direct (IDCW-Q)?

The AUM of LIC MF Equity Savings Fund – Direct (IDCW-Q) is ₹26,058 Cr as of 27 February 2024

What are the top stock holdings of LIC MF Equity Savings Fund – Direct (IDCW-Q)?

The top stock holdings of LIC MF Equity Savings Fund – Direct (IDCW-Q) are
  1. Tata Steel - 5.84%
  2. ICICI Bank - 5.22%
  3. TCS - 4.63%
  4. HDFC Bank - 3.61%
  5. St Bk of India - 3.34%

How can I redeem my investments in LIC MF Equity Savings Fund – Direct (IDCW-Q)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Equity Savings Fund – Direct (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
Invest Now