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LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl

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previously known as IDBI Eq Savings Dir Mn IDCW-P until

21.651 (0.080%)
NAV on June 19, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 35 cr
Turnover Ratio 78.30%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.50%
  • 1Y: 3.37%
  • 3M: 4.67%
  • 3Y: 9.84%
  • 6M: 1.05%
  • 5Y: 8.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Pratik Shroff (Since over 2 years)
ISIN INF397L01BA6
Fund Family IDBI
P/E Ratio 25.20
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 190.42 years
Yield To Maturity (%) 0.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.82%
Industrial 11.74%
Technology 6.61%
Basic Materials 17.0%
Consumer Cyclical 22.52%
Utilities Services 0.0%
Healthcare Services 12.28%
Energy Services 1.79%
Communication Services 2.17%
Consumer Defensive 7.07%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.747
Sharpe 0.481
Std Dev 7.241
Risk High
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.168 6.66% 10,108 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.748 6.28% 1,950 cr 0.31% Above Average


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