
LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Eq Savings Dir Qt IDCW-P until
NAV on September 26, 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
28 cr
Turnover Ratio
78.30%
Expense Ratio
1.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.66%
- 1Y: 6.10%
- 3M: 0.38%
- 3Y: 11.04%
- 6M: 7.36%
- 5Y: 11.12%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.202 | 6.89% | 843 cr | 0.56% | Average | ||
24.660 | 6.16% | 857 cr | 0.55% | Below Average | ||
31.447 | 6.12% | 28 cr | 1.17% | High | ||
24.420 | 5.90% | 15,863 cr | 0.5% | Low | ||
34.914 | 5.43% | 333 cr | 0.19% | Low | ||
29.191 | 4.22% | 8,487 cr | 0.66% | Average | ||
37.798 | 4.11% | 671 cr | 0.66% | High |
Other plans of LIC MF Equity Savings Fund