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
9.27%
0.59% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.65%
0.59% 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 10 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹18.31 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Equity Savings Growth Option Direct
4.65%
2nd
LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl
4.65%
3rd
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl
4.65%
4th
LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
4.65%
5th
LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
4.65%
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 12 years, having been launched on 2013-01-01. LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl has ₹18.31 Cr worth of assets under management (AUM) as of Fri Mar 28 2025. The latest Net Asset Value (NAV) of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl as of Fri Mar 28 2025 is ₹16.3732. The fund has an expense ratio of 1.3%, 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 8.62%. Since launch, it has delivered 6.61% 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, Technology, Basic Materials, Financial Services, Consumer Defensive sectors.
Top 5 Holdings of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl.
- LIC MF Liquid Dir Gr: 13.29%
- Future on Tata Consultancy Services Ltd: 4.02%
- Tata Consultancy Services Ltd: 4.00%
- Future on Tata Steel Ltd.: 3.72%
- Tata Steel Ltd: 3.71%
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. |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
12.40%
expense ratio
0.06%
fund size
₹767.14 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.89%
expense ratio
0.10%
fund size
₹720.02 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
15.62%
expense ratio
0.90%
fund size
₹81.42 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
6.80%
expense ratio
1.20%
fund size
₹49.55 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.79%
expense ratio
2.25%
fund size
₹49.55 Cr
FAQs
What is the current NAV of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
What are the average returns of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
How do I invest in LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
What is the expense ratio of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
What are net assets under management (AUM) of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
What is the PE and PB ratio of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
What are the top 5 holdings of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
What are the top 3 sectors that LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl has invested in?
Who is the manager of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
What is the exit load of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
How to Redeem LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
Can I invest in SIP and a Lump Sum of LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
