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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

22.067 (-0.381%)
NAV on May 29, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 34 cr
Turnover Ratio 78.30%
Expense Ratio 2.26%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.08%
  • 1Y: 1.85%
  • 3M: 1.57%
  • 3Y: 8.83%
  • 6M: -0.57%
  • 5Y: 7.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Pratik Shroff (Since over 2 years)
ISIN INF397L01257
Fund Family LIC Nomura
P/E Ratio 25.19
P/B Ratio 3.93
Launch Date March 07, 2011
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 190.42 years
Yield To Maturity (%) 0.00%
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 17.51%
Industrial 10.45%
Technology 6.86%
Basic Materials 21.15%
Consumer Cyclical 24.01%
Utilities Services 0.0%
Healthcare Services 7.75%
Energy Services 1.95%
Communication Services 1.99%
Consumer Defensive 8.34%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.610
Sharpe 0.403
Std Dev 7.262
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.869 5.82% 10,032 cr 0.68% Above Average


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