anubhai
Back OfficeLIC MF Equity Savings Fund - Direct (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Equity Savings Fund - Direct (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 29.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 26-Apr-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.80 | -0.87 | 3.57 | 4.74 | 8.74 | 10.23 | 11.17 | 8.11 |
| Category Avg | -0.52 | -0.87 | 1.88 | 3.71 | 6.61 | 9.96 | 10.62 | 8.72 |
| Category Best | -0.34 | -0.46 | 3.57 | 6.41 | 9.34 | 15.30 | 16.37 | 11.95 |
| Category Worst | -0.83 | -1.57 | 0.36 | 1.25 | 4.45 | 6.13 | 6.06 | 5.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 2.69 |
| Bank of Baroda | 2.40 |
| TCS | 2.20 |
| UltraTech Cem. | 2.11 |
| Hind. Unilever | 2.08 |
| Infosys | 1.87 |
| Trent | 1.73 |
| Ashok Leyland | 1.67 |
| Kotak Mah. Bank | 1.64 |
| Bharti Airtel | 1.57 |
| M & M | 1.54 |
| HDFC AMC | 1.46 |
| HDFC Life Insur. | 1.43 |
| ICICI Bank | 1.43 |
| Natl. Aluminium | 1.43 |
| Shakti Pumps | 1.40 |
| Hero Motocorp | 1.32 |
| Hindalco Inds. | 1.32 |
| Apollo Hospitals | 1.30 |
| Maruti Suzuki | 1.30 |
| Sun Pharma.Inds. | 1.23 |
| Bharat Bijlee | 1.21 |
| ITC | 1.21 |
| Larsen & Toubro | 1.16 |
| Bajaj Finance | 1.14 |
| United Spirits | 1.11 |
| Bosch | 1.08 |
| Persistent Sys | 1.07 |
| Godawari Power | 1.06 |
| Tata Consumer | 0.97 |
| Senco Gold | 0.96 |
| NCC | 0.95 |
| A B B | 0.95 |
| Grasim Inds | 0.92 |
| Power Fin.Corpn. | 0.85 |
| Oil India | 0.83 |
| Crompton Gr. Con | 0.80 |
| Tube Investments | 0.78 |
| REC Ltd | 0.77 |
| Aurobindo Pharma | 0.77 |
| Tata Power Co. | 0.74 |
| K P R Mill Ltd | 0.68 |
| TVS Motor Co. | 0.68 |
| HDFC Bank | 0.67 |
| Reliance Industr | 0.65 |
| Axis Bank | 0.63 |
| SBI | 0.60 |
| Alkem Lab | 0.59 |
| TTK Prestige | 0.58 |
| M & M Fin. Serv. | 0.54 |
| Bharat Forge | 0.53 |
| Piramal Pharma | 0.52 |
| Manorama Indust. | 0.48 |
| Vedant Fashions | 0.47 |
| Hindustan Foods | 0.47 |
| Bharat Electron | 0.46 |
| Garware Hi Tech | 0.43 |
| Mphasis | 0.39 |
| J B Chemicals & | 0.36 |
| IIFL Finance | 0.34 |
| V-Guard Industri | 0.34 |
| Muthoot Finance | 0.33 |
| B H E L | 0.30 |
| Varun Beverages | 0.28 |
| Allied Blenders | 0.27 |
| KSB | 0.19 |
| Vinati Organics | 0.15 |
| Hind.Aeronautics | 0.15 |
| TREPS | 27.65 |
| Net CA & Others | -6.25 |
| LIC MF Liquid Fund - Direct (G) | 12.06 |
