3 Year return

9.03%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 15.23%
  • ₹5,483
  • Total Value
  • ₹41,483

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹15.77 Cr.

Expense Ratio

0.99% (inclusive of GST)

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% 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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

2
0
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹15.77Crores
Top Holdings% of Asset
TREPS17.63 %
LIC MF Liquid Fund - Direct (G)10.22 %
Tata Steel5.18 %
TCS5.09 %
ICICI Bank3.83 %
Others58.04 %
Other Holdings% of Asset
Hind. Unilever3.39 %
Infosys3.24 %
UltraTech Cem.3.16 %
HDFC Bank2.74 %
Natl. Aluminium2.64 %
ITC2.59 %
Ashok Leyland2.44 %
Sun Pharma.Inds.2 %
M & M1.91 %
Axis Bank1.85 %
St Bk of India1.73 %
Hindalco Inds.1.72 %
Kotak Mah. Bank1.65 %
Reliance Industr1.6 %
HCL Technologies1.55 %
CreditAcc. Gram.1.45 %
Grasim Inds1.37 %
Tata Power Co.1.36 %
Larsen & Toubro1.36 %
I R C T C1.29 %
3M India1.22 %
Nippon Life Ind.1.19 %
L&T Finance Ltd1.06 %
Texmaco Rail1.01 %
Varun Beverages0.92 %
CCL Products0.84 %
APL Apollo Tubes0.82 %
Sonata Software0.78 %
DCB Bank0.76 %
Dalmia BharatLtd0.75 %
Campus Activewe.0.71 %
Tech Mahindra0.7 %
M & M Fin. Serv.0.66 %
KEI Industries0.65 %
The Ramco Cement0.63 %
Zomato Ltd0.53 %
Cummins India0.52 %
Bharat Dynamics0.47 %
Mankind Pharma0.47 %
Federal Bank0.46 %
Artemis Medicare0.45 %
Oberoi Realty0.45 %
O N G C0.42 %
Crompton Gr. Con0.41 %
Bharat Electron0.26 %
NTPC0.22 %
Grasim Inds PP0.03 %
Net CA & Others-0.39 %

LIC Mutual Fund Managers

AR

Alok Ranjan

Fund Manager since Feb 2019

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹30,217.48 Cr.
No. of Schemes 117
Setup Date April 1989

Peer Comparison

Comparison with other similar funds

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 9.74%
Expense Ratio 0.99%
Fund Manager Alok Ranjan
Fund Size ₹15.77 Cr
Risk Profile Moderately High

AMC Contact Details

Name LIC Mutual Fund
Launch Date April 1989
Addresss Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Contact 1800 258 5678
Email service_licmf@kfintech.com
Website https://www.licmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of LIC MF Equity Savings Fund Direct Plan Monthly Dividend Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Equity Savings Fund Direct Plan Monthly Dividend Reinvestment May 29 2024 is 18.7896