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 25, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹39 cr
Turnover Ratio
78.30%
Expense Ratio
1.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.93%
- 1Y: Positive return: 3.32%
- 3M: Positive return: 2.22%
- 3Y: Positive return: 8.63%
- 6M: Positive return: 5.95%
- 5Y: Positive return: 7.48%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.568 | 8.09% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.900 | 7.35% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 30.565 | 4.10% | ₹ 10,684 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.568 | 8.09% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.900 | 7.35% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 30.565 | 4.10% | ₹ 10,684 cr | 1.0747% | Above Average | ||
| ₹ 32.609 | 3.33% | ₹ 39 cr | 1.93% | High | ||
Other plans of LIC MF Equity Savings Fund
Other Balanced funds by IDBI
Data Partner
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