anubhai
Back OfficeLIC MF Equity Savings Fund - Regular (IDCW-Q)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Equity Savings Fund - Regular (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 14-Feb-2011 |
| Fund Manager | Siddharth Panjwani |
| Net Assets(Rs. cr) | 37.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.57 | 1.71 | 1.26 | 3.08 | 3.85 | 8.22 | 7.08 | 7.39 |
| Category Avg | 0.59 | 0.95 | 2.05 | 2.27 | 4.82 | 8.52 | 8.01 | 8.48 |
| Category Best | 1.18 | 2.27 | 3.19 | 4.56 | 7.89 | 13.21 | 12.13 | 11.65 |
| Category Worst | 0.41 | -0.23 | -0.29 | -0.75 | -2.51 | 5.16 | 5.21 | 5.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cipla | 2.99 |
| SBI | 2.45 |
| Eternal | 1.95 |
| Divi's Lab. | 1.92 |
| Bank of Baroda | 1.88 |
| Trent | 1.79 |
| Ashok Leyland | 1.76 |
| TCS | 1.69 |
| UltraTech Cem. | 1.58 |
| APL Apollo Tubes | 1.52 |
| Torrent Pharma. | 1.50 |
| Hindalco Inds. | 1.45 |
| Bajaj Auto | 1.45 |
| Bharti Airtel | 1.41 |
| FSN E-Commerce | 1.36 |
| HDFC Bank | 1.29 |
| Hero Motocorp | 1.29 |
| Titan Company | 1.29 |
| Asian Paints | 1.28 |
| Godfrey Phillips | 1.27 |
| TVS Motor Co. | 1.26 |
| Tata Steel | 1.25 |
| Kotak Mah. Bank | 1.24 |
| Apollo Hospitals | 1.19 |
| Bajaj Finance | 1.14 |
| Maruti Suzuki | 1.13 |
| Sun Pharma.Inds. | 1.11 |
| Persistent Syste | 1.10 |
| Coforge | 1.10 |
| Infosys | 1.08 |
| ICICI Bank | 1.07 |
| Oracle Fin.Serv. | 1.04 |
| Natl. Aluminium | 1.04 |
| Eicher Motors | 1.04 |
| HDFC AMC | 1.04 |
| AU Small Finance | 1.03 |
| Hitachi Energy | 1.02 |
| United Spirits | 0.97 |
| Solar Industries | 0.93 |
| Endurance Tech. | 0.91 |
| Garware Hi Tech | 0.89 |
| Siemens | 0.87 |
| Cartrade Tech | 0.87 |
| Radico Khaitan | 0.86 |
| Muthoot Finance | 0.83 |
| HDFC Life Insur. | 0.80 |
| Max Financial | 0.80 |
| LG Electronics | 0.78 |
| Larsen & Toubro | 0.73 |
| Jubilant Food. | 0.73 |
| Bharat Electron | 0.70 |
| Hind.Aeronautics | 0.69 |
| Thermax | 0.63 |
| Allied Blenders | 0.60 |
| Crompton Gr. Con | 0.59 |
| Tube Investments | 0.58 |
| Natco Pharma | 0.55 |
| Lumax Auto Tech. | 0.54 |
| TREPS | 21.48 |
| Net CA & Others | -0.55 |
| LIC MF Liquid Fund - Direct (G) | 9.89 |
| LIC MF Money Market Fund - Direct (G) | 1.35 |
