Savings Boxes

LIC MF Equity Savings Fund Direct-Growth

NAV

₹29.2331

as on 08 Nov 2024, 11:16 PM

₹-0.2106(0.72%)

Last Change

Scheme Information

LIC MF Equity Savings Fund Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹21.68 Cr

1.03%

48.82%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

9.34%

₹2.02 Cr

Capital Goods

4.99%

₹1.08 Cr

Consumer Staples

4.45%

₹96.38 Lakh

Energy

3.91%

₹84.70 Lakh

Metals & Mining

3.32%

₹72.05 Lakh

Others

73.99%

₹16.04 Cr

Financial

9.34%

₹2.02 Cr

Capital Goods

4.99%

₹1.08 Cr

Consumer Staples

4.45%

₹96.38 Lakh

Energy

3.91%

₹84.70 Lakh

Metals & Mining

3.32%

₹72.05 Lakh

Others

73.99%

₹16.04 Cr

LIC MF Liquid Fund - Direct Plan

9.24%

₹2.00 Cr

HDFC Bank Ltd.

3.72%

₹80.65 Lakh

ICICI Bank Ltd.

3.57%

₹77.40 Lakh

Reliance Industries Ltd.

3.05%

₹66.13 Lakh

Others

80.42%

₹17.44 Cr

LIC MF Liquid Fund - Direct Plan

9.24%

₹2.00 Cr

HDFC Bank Ltd.

3.72%

₹80.65 Lakh

ICICI Bank Ltd.

3.57%

₹77.40 Lakh

Reliance Industries Ltd.

3.05%

₹66.13 Lakh

Others

80.42%

₹17.44 Cr

Funds in this Category

View All

This fund's returns: 8.36%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.38

Category Returns

6.33%

13.38%

3Y Returns

13.38 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.89

Category Returns

6.33%

13.38%

3Y Returns

11.89 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.49

Category Returns

6.33%

13.38%

3Y Returns

11.49 %

About LIC MF Equity Savings Fund Direct-Growth

LIC MF Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 15.08%, in last 3 years is 27.26% and 151.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:	₹21.68 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

LIC Mutual Fund

₹32,964.98 Cr

AUM

119

Schemes

Address

Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020

Phone Number

Phone : 022-66016177 / 022-66016178

Fax : 022-22880633

Email / Website

[email protected]http://www.licmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,583

₹1,27,261

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,261

27.26%

Investment Returns

In the last 3 months

1.60%

In the last 6 months

6.30%

In the last 1 year

15.08%

In the last 3 years

27.26%

In the last 5 years

60.27%

In the last 10 years

115.59%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk