LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
| Category: Hybrid: Equity Savings |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 2.35% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 21.57 Cr As on ( 30-05-2025) |
| Turn over: 75 |
NAV (₹):
21.7956
₹ -0.04 ( -0.161%)
as on
13-06-2025
CAGR
Since Inception -
5.61%
NIFTY Equity Savings TRI -
9.49%
Fund Managers
FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff
Investment Objective
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | 9.24 | 11.38 | 9.58 | 6.33 | 5.61 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.9 | 11.03 | 11.49 | 7.99 | 8.11 |
RETURNS CALCULATOR for LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | 5.34 | 0.42 | -0.85 | 0.88 | 6.79 | 0.07 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund Reg Monthly | 01-01-2013 | 9.24 | 12.53 | 11.38 | 9.58 | 6.33 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 9.56 | 11.96 | 11.37 | 12.4 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.24 | 12.53 | 11.38 | 10.98 | 7.16 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.67 | 12.81 | 12.7 | 13.79 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.51 | 9.62 | 9.14 | 10.4 | 8.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.27 | 12.4 | 11.77 | 11.26 | 8.94 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.8 | 13.52 | 12.97 | 12.41 | 8.76 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 7.68 | 11.76 | 10.49 | 11.05 | 7.44 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.59 | 9.69 | 10.29 | 10.63 | 7.83 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 7.54 | 13.02 | 12.26 | 13.35 | 9.18 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Portfolio as on