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

30.792 (0.209%)

NAV on May 15, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 19 cr

Turnover Ratio

Expense Ratio 1.30%

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

Returns

1M: 3.28%
1Y: 11.96%
3M: 8.36%
3Y: 11.76%
6M: 6.99%
5Y: 12.45%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since over 1 year) Pratik Shroff (Since over 1 year)

ISIN INF397L01AZ5

Fund Family IDBI

P/E Ratio 19.52

P/B Ratio 3.09

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 21.72%

Industrial 19.51%

Technology 11.57%

Basic Materials 16.66%

Consumer Cyclical 10.14%

Utilities Services 1.99%

Healthcare Services 7.86%

Energy Services 1.52%

Communication Services 1.90%

Consumer Defensive 7.11%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.321	12.29%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.235	11.53%	598 cr	0.60%	Average
Kotak Equity Savings Fund Direct Growth	28.180	9.47%	8,190 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.840	9.37%	649 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.907	9.14%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.557	8.81%	563 cr	0.72%	Average