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

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

21.626 (-0.371%)

NAV on August 08, 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 INF397L01265

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
Mirae Asset Equity Savings Fund Direct Growth	21.509	7.37%	1,507 cr	0.40%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	36.871	5.47%	649 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.484	5.36%	8,444 cr	0.67%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.725	5.16%	571 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.198	4.59%	5,663 cr	0.92%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.796	8.84%	670 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	30.992	7.71%	29 cr	1.32%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.400	7.54%	839 cr	0.61%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.509	7.37%	1,507 cr	0.4%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	36.871	5.47%	649 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.484	5.36%	8,444 cr	0.67%	Average
Invesco India Equity Savings Fund Direct Growth	18.671	5.29%	438 cr	0.71%	Above Average