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) | 35.10 |
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 | 0.83 | 0.38 | 4.74 | 0.95 | 3.20 | 9.95 | 8.22 | 7.83 |
| Category Avg | -33.70 | -33.44 | -32.47 | -33.81 | -31.94 | -8.16 | -2.64 | 5.31 |
| Category Best | 0.95 | 2.00 | 4.67 | 2.90 | 6.15 | 13.39 | 12.47 | 11.54 |
| Category Worst | -80.56 | -80.40 | -80.62 | -80.77 | -80.40 | -38.92 | -24.30 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 2.72 |
| SBI | 2.47 |
| Bank of Baroda | 2.24 |
| Hindalco Inds. | 1.80 |
| Ashok Leyland | 1.77 |
| Eternal | 1.73 |
| Divi's Lab. | 1.71 |
| APL Apollo Tubes | 1.64 |
| UltraTech Cem. | 1.64 |
| Tata Steel | 1.47 |
| Godfrey Phillips | 1.45 |
| Bajaj Auto | 1.42 |
| Bharti Airtel | 1.41 |
| Torrent Pharma. | 1.38 |
| TCS | 1.35 |
| Kotak Mah. Bank | 1.31 |
| Hero Motocorp | 1.26 |
| Trent | 1.20 |
| Cipla | 1.20 |
| Infosys | 1.19 |
| Apollo Hospitals | 1.18 |
| HDFC Bank | 1.17 |
| Reliance Industr | 1.16 |
| Titan Company | 1.16 |
| FSN E-Commerce | 1.15 |
| HDFC AMC | 1.14 |
| Maruti Suzuki | 1.12 |
| Sun Pharma.Inds. | 1.08 |
| TVS Motor Co. | 1.05 |
| A B B | 1.03 |
| Eicher Motors | 1.02 |
| ICICI Bank | 1.00 |
| Bajaj Finance | 0.97 |
| Endurance Tech. | 0.97 |
| Orkla India | 0.96 |
| Siemens | 0.96 |
| Max Financial | 0.95 |
| HDFC Life Insur. | 0.93 |
| MOIL | 0.93 |
| Persistent Syste | 0.89 |
| United Spirits | 0.87 |
| Larsen & Toubro | 0.87 |
| LG Electronics | 0.86 |
| Garware Hi Tech | 0.82 |
| Bharat Electron | 0.79 |
| Thermax | 0.78 |
| Jubilant Food. | 0.76 |
| OneSource Speci. | 0.76 |
| Tube Investments | 0.72 |
| Radico Khaitan | 0.72 |
| Hind.Aeronautics | 0.69 |
| Natco Pharma | 0.65 |
| Lumax Auto Tech. | 0.64 |
| Crompton Gr. Con | 0.58 |
| Allied Blenders | 0.58 |
| Carraro India | 0.53 |
| TREPS | 22.80 |
| Net CA & Others | 0.50 |
| LIC MF Liquid Fund - Direct (G) | 10.49 |
| LIC MF Money Market Fund - Direct (G) | 1.43 |
