Item: LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl

17.015 (-0.754%)

NAV on March 27, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 36 cr

Turnover Ratio 78.30%

Expense Ratio 1.34%

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

Returns

1M: -2.51%
1Y: 3.67%
3M: -3.95%
3Y: 9.85%
6M: -2.87%
5Y: 7.72%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF397L01BE8

Fund Family IDBI

P/E Ratio 5.61

P/B Ratio 3.33

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 19.77%

Industrial 16.37%

Technology 8.5%

Basic Materials 17.79%

Consumer Cyclical 19.28%

Utilities Services 0.0%

Healthcare Services 6.52%

Energy Services 2.04%

Communication Services 1.89%

Consumer Defensive 7.84%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.875	9.86%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.332	6.73%	1,270 cr	0.63%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.263	6.21%	553 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	28.977	6.18%	9,853 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.740	4.32%	5,901 cr	0.94%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.875	9.86%	780 cr	0.67%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.980	6.80%	1,076 cr	0.52%	Below Average
Edelweiss Equity Savings Fund Direct Growth	28.332	6.73%	1,270 cr	0.63%	Below Average
SBI Equity Savings Direct Growth	26.553	6.09%	5,731 cr	0.94%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	21.747	5.67%	1,901 cr	0.36%	Above Average