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

32.778 (-0.103%)

NAV on August 14, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 38 cr

Turnover Ratio 78.30%

Expense Ratio 1.97%

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

Returns

1M: Positive return: 2.21%
1Y: Positive return: 5.14%
3M: Positive return: 2.32%
3Y: Positive return: 9.67%
6M: Positive return: 4.29%
5Y: Positive return: 8.20%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pratik Shroff (Since almost 3 years) Siddharth Panjwani (Since about 2 months)

ISIN INF397L01AZ5

Fund Family IDBI

P/E Ratio 27.44

P/B Ratio 4.45

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 0.55 years

Yield To Maturity (%) 7.63%

SECTOR WEIGHTINGS (%)

Financial 20.0%

Industrial 10.3%

Technology 10.01%

Basic Materials 14.64%

Consumer Cyclical 23.88%

Utilities Services 0.0%

Healthcare Services 13.64%

Energy Services 0.00%

Communication Services 2.08%

Consumer Defensive 5.44%

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
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.244	10.96%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.466	9.04%	₹ 1,530 cr	1.17%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.855	7.56%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.161	4.90%	₹ 5,699 cr	1.21%	Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.244	10.96%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.466	9.04%	₹ 1,530 cr	1.17%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.855	7.56%	₹ 10,409 cr	0.67%	Above Average

Other plans of LIC MF Equity Savings Fund

LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Growth

Equity Savings
LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Monthly Reinvestment of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl

Equity Savings

Other Balanced funds by IDBI

LIC MF Aggressive Hybrid Fund Direct Plan Growth Option

Aggressive Allocation
LIC MF Childrens Fund Direct Plan

Children
LIC MF Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation

LIC MF Equity Savings Growth Option Direct

previously known as IDBI Eq Savings Dir Gr until July 29, 2023

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)