Item: LIC MF Equity Savings Growth Option Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Equity Savings Growth Option Direct

31.771 (0.257%)

NAV on December 12, 2025

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 1.17%

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

Returns

1M: -0.64%
1Y: 6.75%
3M: 0.43%
3Y: 10.05%
6M: 1.73%
5Y: 9.54%

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 INF397L01AZ5

Fund Family IDBI

P/E Ratio 22.55

P/B Ratio 3.39

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 19.42%

Industrial 14.59%

Technology 8.4%

Basic Materials 16.13%

Consumer Cyclical 18.49%

Utilities Services 0.9%

Healthcare Services 7.20%

Energy Services 2.50%

Communication Services 2.13%

Consumer Defensive 10.24%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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	28.829	9.16%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.885	7.46%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.117	6.63%	5,904 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.290	9.15%	974 cr	0.54%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	25.020	8.45%	17,573 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	20.206	8.22%	794 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.366	7.93%	1,814 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High