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LIC MF Equity Savings Growth Option Direct

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previously known as IDBI Eq Savings Dir Gr until

29.071 (1.368%)
NAV on January 29, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 20 cr
Turnover Ratio
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.44%
  • 1Y: 8.36%
  • 3M: 0.28%
  • 3Y: 8.54%
  • 6M: -0.02%
  • 5Y: 9.09%
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 22.64
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.6%
Industrial 20.24%
Technology 11.66%
Basic Materials 16.32%
Consumer Cyclical 8.53%
Utilities Services 2.91%
Healthcare Services 5.20%
Energy Services 2.80%
Communication Services 0.00%
Consumer Defensive 9.73%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.832
Sharpe 0.479
Std Dev 5.428
Risk Above Average
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 Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
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Edelweiss Equity Savings Fund Direct Growth
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Mirae Asset Equity Savings Fund Direct Growth
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Kotak Equity Savings Fund Direct Growth
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69.960 8.47% 5,580 cr 0.91% Average
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Mahindra Manulife Equity Savings Fund Direct Growth
22.649 7.65% 574 cr 0.46% High


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