Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

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

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previously known as IDBI Eq Savings Mn IDCW-P until

NAV on September 26, 2025
Category Allocation:
Equity Savings
Total Assets 28 cr
Turnover Ratio 78.30%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.56%
  • 1Y: 5.02%
  • 3M: 0.10%
  • 3Y: 9.94%
  • 6M: 6.79%
  • 5Y: 10.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years) Pratik Shroff (Since about 2 years)
ISIN INF397L01257
Fund Family LIC Nomura
P/E Ratio 20.55
P/B Ratio 3.14
Launch Date March 07, 2011
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.527
Sharpe 0.351
Std Dev 6.616
Risk High
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.750 4.55% 1,615 cr 0.37% Above Average
29.191 4.22% 8,487 cr 0.66% Average
37.798 4.11% 671 cr 0.66% High
24.181 4.03% 547 cr 0.72% Average
74.234 3.01% 5,691 cr 0.92% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.202 6.89% 843 cr 0.56% Average
24.660 6.16% 857 cr 0.55% Below Average
31.447 6.12% 28 cr 1.17% High
24.420 5.90% 15,863 cr 0.5% Low
34.914 5.43% 333 cr 0.19% Low
29.191 4.22% 8,487 cr 0.66% Average
37.798 4.11% 671 cr 0.66% High


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