| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Equity Savings Fund - Direct (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 35.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 26-Apr-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | -1.97 | -1.99 | -1.71 | 8.93 | 9.96 | 7.63 | 4.98 |
| Category Avg | -1.11 | -1.63 | -1.02 | 0.73 | 7.19 | 9.61 | 8.42 | 8.47 |
| Category Best | -0.54 | -0.69 | -0.22 | 3.51 | 14.59 | 15.79 | 13.96 | 11.83 |
| Category Worst | -2.69 | -3.35 | -2.75 | -3.08 | 0.84 | 6.69 | 5.55 | 4.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 49,500 | 1.05 | 2.95 |
| Bank of Baroda | 29,250 | 0.94 | 2.64 |
| Ashok Leyland | 40,000 | 0.84 | 2.37 |
| Natl. Aluminium | 22,500 | 0.80 | 2.24 |
| UltraTech Cem. | 500 | 0.63 | 1.78 |
| Eternal | 24,250 | 0.60 | 1.68 |
| TCS | 2,100 | 0.55 | 1.55 |
| Larsen & Toubro | 1,274 | 0.55 | 1.53 |
| Hindalco Inds. | 5,600 | 0.52 | 1.45 |
| Hero Motocorp | 900 | 0.51 | 1.44 |
| Kotak Mah. Bank | 12,000 | 0.50 | 1.40 |
| HDFC Bank | 5,456 | 0.48 | 1.36 |
| Reliance Industr | 3,456 | 0.48 | 1.35 |
| Apollo Hospitals | 606 | 0.47 | 1.33 |
| Godfrey Phillips | 2,237 | 0.47 | 1.33 |
| Infosys | 3,600 | 0.47 | 1.31 |
| Bharti Airtel | 2,375 | 0.45 | 1.25 |
| Maruti Suzuki | 300 | 0.45 | 1.25 |
| Bharat Bijlee | 1,748 | 0.43 | 1.20 |
| KSB | 5,476 | 0.42 | 1.18 |
| HDFC AMC | 1,500 | 0.40 | 1.14 |
| K P R Mill Ltd | 4,413 | 0.40 | 1.11 |
| HDFC Life Insur. | 5,500 | 0.39 | 1.10 |
| Trent | 1,000 | 0.39 | 1.09 |
| Bosch | 107 | 0.39 | 1.09 |
| ICICI Bank | 2,800 | 0.39 | 1.08 |
| Tata Motors PVeh | 9,893 | 0.38 | 1.06 |
| Bajaj Finance | 3,750 | 0.37 | 1.05 |
| Pidilite Inds. | 2,458 | 0.37 | 1.03 |
| Sun Pharma.Inds. | 2,100 | 0.36 | 1.02 |
| OneSource Speci. | 2,643 | 0.36 | 1.00 |
| Axis Bank | 2,561 | 0.35 | 0.99 |
| Piramal Pharma | 22,212 | 0.35 | 0.97 |
| MOIL | 10,958 | 0.34 | 0.94 |
| REC Ltd | 9,611 | 0.34 | 0.94 |
| United Spirits | 2,400 | 0.33 | 0.93 |
| Jubilant Food. | 6,234 | 0.32 | 0.91 |
| Orkla India | 5,501 | 0.32 | 0.91 |
| Power Fin.Corpn. | 7,633 | 0.32 | 0.89 |
| LG Electronics | 1,970 | 0.31 | 0.88 |
| A B B | 500 | 0.30 | 0.85 |
| Bharat Electron | 6,756 | 0.30 | 0.84 |
| One 97 | 2,709 | 0.30 | 0.84 |
| M & M | 873 | 0.30 | 0.83 |
| Kirl. Ferrous | 7,289 | 0.29 | 0.81 |
| Persistent Syste | 600 | 0.28 | 0.80 |
| KSH Internationa | 7,443 | 0.28 | 0.78 |
| V-Mart Retail | 4,869 | 0.27 | 0.76 |
| Grasim Inds | 973 | 0.27 | 0.76 |
| ITC | 8,544 | 0.27 | 0.75 |
| Tube Investments | 800 | 0.22 | 0.62 |
| Hind.Aeronautics | 559 | 0.22 | 0.61 |
| Radico Khaitan | 794 | 0.21 | 0.59 |
| Garware Hi Tech | 456 | 0.19 | 0.54 |
| Tata Motors | 3,772 | 0.19 | 0.53 |
| Crompton Gr. Con | 7,200 | 0.19 | 0.52 |
| Allied Blenders | 3,751 | 0.18 | 0.50 |
| Carraro India | 3,416 | 0.18 | 0.50 |
| SBI | 1,436 | 0.17 | 0.48 |
| Mphasis | 402 | 0.09 | 0.26 |
| Manorama Indust. | 476 | 0.07 | 0.19 |
| Vinati Organics | 239 | 0.04 | 0.10 |
| Hindustan Foods | 386 | 0.02 | 0.05 |
| MAS FINANC SER | 358 | 0.01 | 0.03 |
| TREPS | 0 | 7.94 | 22.30 |
| Net CA & Others | 0 | 0.43 | 1.20 |
| LIC MF Liquid Fund - Direct (G) | 7,280 | 3.62 | 10.17 |
