Item: LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl

21.074 (0.478%)

NAV on June 06, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 19 cr

Turnover Ratio

Expense Ratio 1.30%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 3.95%
1Y: 12.24%
3M: 9.19%
3Y: 11.86%
6M: 4.84%
5Y: 11.84%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since over 1 year) Pratik Shroff (Since over 1 year)

ISIN INF397L01BA6

Fund Family IDBI

P/E Ratio 20.52

P/B Ratio 3.05

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.35%

Industrial 19.06%

Technology 10.94%

Basic Materials 18.41%

Consumer Cyclical 11.62%

Utilities Services 1.65%

Healthcare Services 7.29%

Energy Services 1.50%

Communication Services 1.84%

Consumer Defensive 7.35%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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