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 | Siddharth Panjwani |
| Net Assets(Rs. cr) | 38.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 27-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.51 | 0.90 | -0.78 | 2.12 | 1.11 | 8.61 | 7.22 | 7.69 |
| Category Avg | 0.89 | -0.22 | -1.85 | 0.54 | -0.03 | 7.34 | 6.64 | 8.20 |
| Category Best | 1.74 | 0.69 | -0.51 | 1.63 | 2.48 | 11.37 | 10.26 | 11.11 |
| Category Worst | -0.23 | -1.22 | -3.26 | -2.98 | -6.24 | 3.42 | 3.86 | 5.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cipla | 2.66 |
| SBI | 2.23 |
| Eternal | 2.01 |
| Bajaj Auto | 1.79 |
| APL Apollo Tubes | 1.78 |
| Bank of Baroda | 1.74 |
| Divi's Lab. | 1.68 |
| Solar Industries | 1.60 |
| Torrent Pharma. | 1.59 |
| Ashok Leyland | 1.59 |
| Trent | 1.53 |
| Ajanta Pharma | 1.47 |
| LG Electronics | 1.47 |
| TCS | 1.43 |
| UltraTech Cem. | 1.42 |
| Radico Khaitan | 1.41 |
| Hindalco Inds. | 1.36 |
| Kotak Mah. Bank | 1.29 |
| Sona BLW Precis. | 1.29 |
| FSN E-Commerce | 1.27 |
| Bharti Airtel | 1.23 |
| Hero Motocorp | 1.22 |
| Endurance Tech. | 1.20 |
| Titan Company | 1.19 |
| HDFC Bank | 1.19 |
| Tata Steel | 1.18 |
| Godfrey Phillips | 1.09 |
| Asian Paints | 1.09 |
| Coforge | 1.07 |
| Ujjivan Small | 1.07 |
| Apollo Hospitals | 1.06 |
| Persistent Syste | 1.02 |
| Natl. Aluminium | 0.99 |
| AU Small Finance | 0.97 |
| ICICI Bank | 0.96 |
| Hitachi Energy | 0.95 |
| Infosys | 0.93 |
| Bajaj Finance | 0.93 |
| Maruti Suzuki | 0.93 |
| Eicher Motors | 0.92 |
| Cartrade Tech | 0.90 |
| HDFC AMC | 0.88 |
| Garware Hi Tech | 0.85 |
| Siemens | 0.84 |
| United Spirits | 0.84 |
| Jubilant Food. | 0.74 |
| HDFC Life Insur. | 0.74 |
| Muthoot Finance | 0.71 |
| Max Financial | 0.71 |
| Lumax Auto Tech. | 0.70 |
| Bharat Electron | 0.68 |
| Larsen & Toubro | 0.68 |
| Hind.Aeronautics | 0.67 |
| Allied Blenders | 0.67 |
| CreditAcc. Gram. | 0.49 |
| Tube Investments | 0.49 |
| Thermax | 0.48 |
| Crompton Gr. Con | 0.46 |
| TREPS | 22.18 |
| Net CA & Others | 0.41 |
| LIC MF Liquid Fund - Direct (G) | 9.73 |
| LIC MF Money Market Fund - Direct (G) | 1.33 |
