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

17.709 (0.060%)

NAV on December 05, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 31 cr

Turnover Ratio 78.30%

Expense Ratio 1.17%

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

Returns

1M: -0.71%
1Y: 6.94%
3M: 1.17%
3Y: 9.87%
6M: 2.38%
5Y: 9.57%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since about 2 years) Pratik Shroff (Since about 2 years)

ISIN INF397L01BD0

Fund Family IDBI

P/E Ratio 22.98

P/B Ratio 3.46

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 22.04%

Industrial 14.16%

Technology 7.53%

Basic Materials 17.29%

Consumer Cyclical 16.41%

Utilities Services 0.99%

Healthcare Services 7.49%

Energy Services 1.99%

Communication Services 2.20%

Consumer Defensive 9.90%

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
Edelweiss Equity Savings Fund Direct Growth	28.745	9.07%	1,028 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.888	7.65%	544 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	30.001	6.93%	9,023 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.146	6.46%	5,823 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.237	2.75%	759 cr	0.66%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.745	9.07%	1,028 cr	0.61%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.300	9.05%	921 cr	0.54%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	25.030	8.26%	16,994 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	20.215	8.21%	746 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.389	8.07%	1,732 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	30.001	6.93%	9,023 cr	0.67%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.237	2.75%	759 cr	0.66%	High