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

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

17.785 (0.411%)

NAV on November 09, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 39 cr

Turnover Ratio 50.17%

Expense Ratio 1.88%

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

Returns

1M: Positive return: 2.27%
1Y: Positive return: 2.95%
3M: Positive return: 0.59%
3Y: Positive return: 8.93%
6M: Positive return: 2.09%
5Y: Positive return: 7.38%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pratik Shroff (Since about 3 years) Siddharth Panjwani (Since 4 months)

ISIN INF397L01BD0

Fund Family IDBI

P/E Ratio 26.23

P/B Ratio 4.26

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 0.41 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 20.98%

Industrial 9.64%

Technology 8.93%

Basic Materials 15.49%

Consumer Cyclical 24.32%

Utilities Services 0.0%

Healthcare Services 12.75%

Energy Services 0.00%

Communication Services 1.85%

Consumer Defensive 6.06%

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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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.843	9.55%	₹ 1,558 cr	1.47%	High
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HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 78.491	4.30%	₹ 5,532 cr	1.29%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.805	4.06%	₹ 10,443 cr	1.07%	Above Average