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

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

21.576 (0.328%)

NAV on October 20, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 30 cr

Turnover Ratio 78.30%

Expense Ratio 1.17%

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

Returns

1M: 0.35%
1Y: 8.87%
3M: 1.64%
3Y: 11.14%
6M: 6.56%
5Y: 11.03%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since about 2 years) Pratik Shroff (Since about 2 years)

ISIN INF397L01BB4

Fund Family IDBI

P/E Ratio 21.65

P/B Ratio 3.31

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 21.06%

Industrial 14.58%

Technology 7.13%

Basic Materials 16.96%

Consumer Cyclical 18.88%

Utilities Services 0.99%

Healthcare Services 7.10%

Energy Services 1.94%

Communication Services 2.09%

Consumer Defensive 9.28%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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