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

17.572 (-0.176%)

NAV on February 12, 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 1.19%

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

Returns

1M: 0.21%
1Y: 9.44%
3M: -1.35%
3Y: 10.15%
6M: 1.50%
5Y: 8.07%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF397L01BE8

Fund Family IDBI

P/E Ratio 22.81

P/B Ratio 3.44

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 18.93%

Industrial 16.26%

Technology 9.42%

Basic Materials 17.6%

Consumer Cyclical 19.18%

Utilities Services 0.0%

Healthcare Services 6.99%

Energy Services 1.96%

Communication Services 1.90%

Consumer Defensive 7.74%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.840	13.37%	786 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.174	11.69%	567 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	30.104	11.64%	9,422 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.115	10.84%	1,195 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.636	9.86%	5,904 cr	0.94%	Average