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 October 19, 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
50.17%
Expense Ratio
1.88%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.66%
- 1Y: Positive return: 0.90%
- 3M: Positive return: 0.20%
- 3Y: Positive return: 8.05%
- 6M: Positive return: 1.21%
- 5Y: Positive return: 6.79%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.368 | 6.06% | ₹ 1,704 cr | 1.14% | Average | ||
| ₹ 40.709 | 5.38% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.188 | 1.95% | ₹ 10,443 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.368 | 6.06% | ₹ 1,704 cr | 1.14% | Average | ||
| ₹ 40.709 | 5.38% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 22.830 | 3.20% | ₹ 1,994 cr | 0.72% | Above Average | ||
| ₹ 30.188 | 1.95% | ₹ 10,443 cr | 1.07% | Above Average | ||
Other plans of LIC MF Equity Savings Fund
Other Balanced funds by IDBI
Data Partner
Visit AMC website to read all scheme related documents