LIC MF Equity Savings Fund-Regular Plan-Growth
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
AUM:
₹ 16.24 Cr
Expense Ratio
2.0%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF397L01315
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Sumit Bhatnagar, Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Growth | 16.14 | 8.34 | 9.0 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.4007
Last change
0.08 (0.2976%)
Fund Size (AUM)
₹ 16.24 Cr
Performance
7.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.
Fund Manager
Sumit Bhatnagar, Pratik Harish Shroff
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 34.36 |
| Others | 20.5 |
| LIC MF Liquid Fund - Direct Plan | 9.99 |
| Tata Steel Ltd. | 5.1 |
| Tata Consultancy Services Ltd. | 4.75 |
| ICICI Bank Ltd. | 3.63 |
| Hindustan Unilever Ltd. | 3.44 |
| Infosys Ltd. | 3.12 |
| Ultratech Cement Ltd. | 3.05 |
| Ashok Leyland Ltd. | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 53.12 |
| Financial | 12.87 |
| Unclassified | 9.99 |
| Capital Goods | 4.43 |
| Consumer Staples | 4.13 |
| Energy | 3.4 |
| Services | 3.04 |
| Technology | 2.62 |
| Materials | 1.98 |
| Diversified | 1.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Equity Savings Fund Reg Gr | 9.0 |
| HSBC Equity Savings Fund Reg Gr | 12.35 |
| Invesco India Equity Savings Reg Gr | 9.2 |
| Kotak Equity Savings Reg Gr | 11.3 |
| Sundaram Equity Savings Fund Gr | 10.36 |
| SBI Equity Savings Reg Gr | 11.1 |
| Mahindra Manulife Equity Savings Reg Gr | 11.16 |
| HDFC Equity Savings Gr | 10.71 |
| Axis Equity Saver Reg Gr | 9.74 |
| Mirae Asset Equity Savings Reg Gr | 11.94 |