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

17.467 (0.089%)

NAV on June 27, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 22 cr

Turnover Ratio

Expense Ratio 1.33%

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

Returns

1M: 1.37%
1Y: 9.65%
3M: 6.42%
3Y: 12.29%
6M: 6.29%
5Y: 11.81%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since over 1 year) Pratik Shroff (Since almost 2 years)

ISIN INF397L01BD0

Fund Family IDBI

P/E Ratio 20.52

P/B Ratio 3.05

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.35%

Industrial 19.06%

Technology 10.94%

Basic Materials 18.41%

Consumer Cyclical 11.62%

Utilities Services 1.65%

Healthcare Services 7.29%

Energy Services 1.50%

Communication Services 1.84%

Consumer Defensive 7.35%

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.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.055	7.45%	5,546 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.960	7.30%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.457	5.74%	655 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.4%	Above Average
DSP Equity Savings Fund Direct Plan Growth	24.464	9.73%	2,995 cr	0.38%	Below Average
LIC MF Equity Savings Growth Option Direct	31.354	9.68%	22 cr	1.33%	High
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.6%	Average
Invesco India Equity Savings Fund Direct Growth	19.005	8.82%	414 cr	0.71%	Above Average
SBI Equity Savings Direct Growth	26.604	8.18%	5,431 cr	0.9%	Above Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average