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Fund Overview

LIC MF Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.43

Inception Date

07-03-2011

Category

Monthly Income Plans - Short Term
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Equity Savings Fund - Regular (G) 8.03 6.20 9.88 10.31 11.46 6.84 7.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 19
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.21
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Sumit Bhatnagar
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bank of Baroda Equity 29250 0.73
TCS Equity 2100 0.73
Tata Steel Equity 49500 0.69
UltraTech Cem. Equity 500 0.58
Hind. Unilever Equity 2400 0.56
Infosys Equity 3600 0.54
Ashok Leyland Equity 20000 0.45
M & M Equity 1400 0.41
Sun Pharma.Inds. Equity 2100 0.38
Kotak Mah. Bank Equity 1600 0.35
Natl. Aluminium Equity 22500 0.35
Axis Bank Equity 2894 0.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Equity Savings Fund 19.34 9.88 10.31 11.46 7.35 07-Mar-2011 0.3584 2.03
HDFC Multi-Asset Fund 4,240.57 10.94 15.10 19.35 10.36 17-Aug-2005 1.045 1.96
Kotak Debt Hybrid 3,075.09 9.31 11.73 12.65 8.57 02-Dec-2003 0.8554 1.40
SBI Conservative Hybrid Fund 9,612.10 8.73 10.93 12.74 8.50 31-Mar-2001 0.9315 1.07
LIC MF Conservative Hybrid Fund 50.62 8.70 7.67 7.33 8.09 01-Jun-1998 0.0937 1.04