LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Eq Savings Mn IDCW-P until
NAV on August 14, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹38 cr
Turnover Ratio
78.30%
Expense Ratio
2.94%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.67%
- 1Y: Positive return: 3.08%
- 3M: Positive return: 1.15%
- 3Y: Positive return: 8.22%
- 6M: Positive return: 2.84%
- 5Y: Positive return: 6.93%
Min Investment
₹5,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.244 | 10.96% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.466 | 9.04% | ₹ 1,530 cr | 1.17% | Average | ||
| ₹ 30.855 | 7.56% | ₹ 10,409 cr | 0.67% | Above Average | ||
| ₹ 77.161 | 4.90% | ₹ 5,699 cr | 1.21% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.244 | 10.96% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.466 | 9.04% | ₹ 1,530 cr | 1.17% | Average | ||
| ₹ 30.855 | 7.56% | ₹ 10,409 cr | 0.67% | Above Average | ||
Other plans of LIC MF Equity Savings Fund
Other Balanced funds by LIC Nomura
Data Partner
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