SCHEME OVERVIEW

LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.32% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 19.12 Cr As on (31-03-2025)
Turn over: 75
NAV as on 29-04-2025

21.1983

0.01 (0.0552%)

CAGR Since Inception

5.45%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 7.98 8.93 9.27 5.91 5.45
Benchmark - - - - -
Hybrid: Equity Savings 7.74 9.47 11.65 7.98 8.01

Yearly Performance (%)

Nav Movement

Fund Managers

Sumit Bhatnagar, Pratik Harish Shroff

Investment Objective

The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.

RETURNS CALCULATOR for LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 5.34 0.42 -0.85 0.88 6.79 0.07
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 7.98 12.29 8.93 9.27 5.91
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.07 13.11 10.38 12.79 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.85 13.02 10.38 11.34 8.81
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.31 12.13 9.37 11.33 7.17
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.11 13.13 10.62 13.86 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.92 9.86 8.46 10.82 8.05
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 8.55 14.44 10.23 10.16 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.02 14.26 11.05 12.38 8.34
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 7.98 12.29 8.93 10.66 6.73
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 7.96 13.73 10.22 13.49 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)