LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Eq Savings Dir Mn IDCW-P until
NAV on November 09, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹39 cr
Turnover Ratio
50.17%
Expense Ratio
1.88%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.79%
- 1Y: Positive return: 1.52%
- 3M: Negative return: -0.80%
- 3Y: Positive return: 8.43%
- 6M: Positive return: 0.68%
- 5Y: Positive return: 7.08%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.843 | 9.55% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.958 | 7.92% | ₹ 1,490 cr | 1.14% | Average | ||
| ₹ 78.491 | 4.30% | ₹ 5,532 cr | 1.29% | Average | ||
| ₹ 30.805 | 4.06% | ₹ 10,443 cr | 1.07% | Above Average | ||
Other plans of LIC MF Equity Savings Fund
Other Balanced funds by IDBI
Data Partner
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