LIC MF Equity Savings Fund Direct-Growth
NAV
₹28.9213
as on 22 Nov 2024, 10:53 PM
₹0.2100(0.73%)
Last Change
Scheme Information
LIC MF Equity Savings Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹20.27 Cr
1.03%
50.26%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
NIFTY Equity Savings Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
50.26%
₹10.18 Cr
Financial
9.54%
₹1.93 Cr
Capital Goods
5.77%
₹1.17 Cr
Energy
3.87%
₹78.49 Lakh
Construction
3.38%
₹68.54 Lakh
Others
27.18%
₹5.51 Cr
Cash Holding
50.26%
₹10.18 Cr
Financial
9.54%
₹1.93 Cr
Capital Goods
5.77%
₹1.17 Cr
Energy
3.87%
₹78.49 Lakh
Construction
3.38%
₹68.54 Lakh
Others
27.18%
₹5.51 Cr
LIC MF Liquid Fund - Direct Plan
9.24%
₹1.87 Cr
HDFC Bank Ltd.
3.72%
₹75.39 Lakh
ICICI Bank Ltd.
3.57%
₹72.35 Lakh
Reliance Industries Ltd.
3.05%
₹61.81 Lakh
Others
80.42%
₹16.30 Cr
LIC MF Liquid Fund - Direct Plan
9.24%
₹1.87 Cr
HDFC Bank Ltd.
3.72%
₹75.39 Lakh
ICICI Bank Ltd.
3.57%
₹72.35 Lakh
Reliance Industries Ltd.
3.05%
₹61.81 Lakh
Others
80.42%
₹16.30 Cr
Funds in this Category
This fund's returns: 8.47%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.67
Category Returns
6.79%
13.67%
3Y Returns
13.67 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.01
Category Returns
6.79%
13.67%
3Y Returns
12.01 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.97
Category Returns
6.79%
13.67%
3Y Returns
11.97 %
About LIC MF Equity Savings Fund Direct-Growth
LIC MF Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 13.49%, in last 3 years is 27.64% and 149.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹20.27 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,949
₹1,27,638
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,639
27.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
