
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 July 18, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
21 cr
Turnover Ratio
Expense Ratio
1.32%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.86%
- 1Y: 8.74%
- 3M: 4.84%
- 3Y: 11.81%
- 6M: 5.29%
- 5Y: 11.72%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.846 | 9.04% | 670 cr | 0.6% | Average | ||
31.428 | 8.76% | 21 cr | 1.32% | High | ||
24.290 | 8.24% | 14,168 cr | 0.5% | Low | ||
21.771 | 8.20% | 1,507 cr | 0.4% | Above Average | ||
26.641 | 7.45% | 5,586 cr | 1.01% | Above Average | ||
18.986 | 7.14% | 426 cr | 0.71% | Above Average | ||
28.719 | 6.10% | 8,444 cr | 0.67% | Average |
Other plans of LIC MF Equity Savings Fund