LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Eq Savings Dir Qt IDCW-R until
NAV on August 14, 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
₹38 cr
Turnover Ratio
78.30%
Expense Ratio
1.97%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.21%
- 1Y: Positive return: 3.66%
- 3M: Positive return: 0.88%
- 3Y: Positive return: 9.13%
- 6M: Positive return: 2.82%
- 5Y: Positive return: 7.88%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.244 | 10.96% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.466 | 9.04% | ₹ 1,530 cr | 1.17% | Average | ||
| ₹ 30.855 | 7.56% | ₹ 10,409 cr | 0.67% | Above Average | ||
| ₹ 77.161 | 4.90% | ₹ 5,699 cr | 1.21% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.244 | 10.96% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.466 | 9.04% | ₹ 1,530 cr | 1.17% | Average | ||
| ₹ 30.855 | 7.56% | ₹ 10,409 cr | 0.67% | Above Average | ||
Other plans of LIC MF Equity Savings Fund
Other Balanced funds by IDBI
Data Partner
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