RS
Raju SharmaFund Manager Since 3 May 2017
AllocationEquity Savings
LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
3Y Annualised
10.39%
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.98%
0.19% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹32.22 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
Nil, If units of the Scheme areredeemed or switched out up to12% of the units (the limit) within 3months from the date of allotment.1% of the applicable NAV, If units ofthe scheme are redeemed orswitched out in excess of the limitwithin 3 months from the date ofallotment.Nil, If units of scheme are redeemedor switched out after 3 months fromthe date of allotment.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
AR
Alok RanjanFund Manager Since 16 Aug 2021
About LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl is a Allocation mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl has ₹32.22 Cr worth of assets under management (AUM) as of Fri Apr 17 2026. The latest Net Asset Value (NAV) of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl as of Thu Apr 16 2026 is ₹17.5943. The fund has an expense ratio of 1.33%, which is medium comparable to most other Allocation funds.
LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl returns for the last 1 year are 5.57%. Since launch, it has delivered 6.63% average annual returns.
The LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl has the majority of its money invested in null, Basic Materials, Financial Services, Industrials sectors.
Top 5 Holdings of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl.
- LIC MF Liquid Dir Gr: 11.30%
- Future on Tata Steel Ltd.: 2.96%
- Tata Steel Ltd: 2.95%
- Future on National Aluminium Co Ltd: 2.70%
- National Aluminium Co Ltd: 2.70%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
