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

16.345 (-0.170%)

NAV on April 01, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 18 cr

Turnover Ratio

Expense Ratio 1.30%

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

Returns

1M: 5.48%
1Y: 7.43%
3M: -0.48%
3Y: 8.53%
6M: -0.94%
5Y: 12.35%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF397L01BD0

Fund Family IDBI

P/E Ratio 17.86

P/B Ratio 2.87

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.43%

Industrial 20.51%

Technology 11.04%

Basic Materials 15.06%

Consumer Cyclical 10.8%

Utilities Services 1.82%

Healthcare Services 5.36%

Energy Services 3.22%

Communication Services 1.65%

Consumer Defensive 10.11%

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
Edelweiss Equity Savings Fund Direct Growth	26.486	9.87%	569 cr	0.60%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	34.451	9.30%	619 cr	0.61%	High
Mirae Asset Equity Savings Fund Direct Growth	20.459	8.93%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.195	6.67%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.754	6.17%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.398	6.06%	5,460 cr	0.88%	Average