Item: LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl

21.715 (-0.056%)

NAV on August 29, 2025

Category Allocation:
Equity Savings

Total Assets 29 cr

Turnover Ratio 78.30%

Expense Ratio 2.33%

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

Returns

Min Investment 5,000

Fund Manager Sumit Bhatnagar (Since almost 2 years) Pratik Shroff (Since almost 2 years)

ISIN INF397L01257

Fund Family LIC Nomura

P/E Ratio 22.25

P/B Ratio 3.35

Launch Date March 07, 2011

Benchmark NIFTY Equity Savings TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.478	5.31%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.532	5.24%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.717	3.99%	8,452 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.545	3.70%	5,674 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.810	3.60%	552 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.972	7.73%	750 cr	0.57%	Average
ICICI Prudential Equity Savings Fund Direct Growth	24.340	6.94%	15,302 cr	0.48%	Low
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.470	6.90%	839 cr	0.55%	Below Average
LIC MF Equity Savings Growth Option Direct	31.140	6.27%	29 cr	1.17%	High
HSBC Equity Savings Direct Plan Growth Plan	37.478	5.31%	655 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.717	3.99%	8,452 cr	0.66%	Average