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

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

21.026 (0.319%)

NAV on October 20, 2025

Category Allocation:
Equity Savings

Total Assets 30 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 about 2 years) Pratik Shroff (Since about 2 years)

ISIN INF397L01299

Fund Family LIC Nomura

P/E Ratio 21.65

P/B Ratio 3.31

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	22.156	7.70%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.694	7.61%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.653	6.95%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.630	5.98%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.371	5.55%	5,739 cr	0.93%	Average