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LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl

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previously known as IDBI Eq Savings Qt IDCW-R until

20.780 (0.491%)
NAV on April 17, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 32 cr
Turnover Ratio 78.30%
Expense Ratio 2.35%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.10%
  • 1Y: 4.73%
  • 3M: 0.52%
  • 3Y: 9.58%
  • 6M: -0.85%
  • 5Y: 7.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Pratik Shroff (Since over 2 years)
ISIN INF397L01299
Fund Family LIC Nomura
P/E Ratio 20.79
P/B Ratio 3.03
Launch Date March 07, 2011
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 17.52%
Industrial 15.49%
Technology 8.43%
Basic Materials 19.23%
Consumer Cyclical 19.15%
Utilities Services 0.0%
Healthcare Services 8.50%
Energy Services 2.10%
Communication Services 1.91%
Consumer Defensive 7.66%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.349
Sharpe 0.244
Std Dev 6.873
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
39.425 12.87% 796 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.190 8.80% 1,233 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.984 8.61% 513 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.873 7.83% 9,468 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.678 5.91% 5,576 cr 0.95% Average


Other plans of LIC MF Equity Savings Fund


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