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LIC MF Equity Savings Fund(M-IDCW) Direct IDCW

IDCW
21.050.13% (-0.03)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Equity Savings

Small-size Fund

Assets Under Mgmt: ₹ 21 Cr

Moderate Risk

Principle investment will be at moderate risk

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Hybrid

Equity Savings

Small-size Fund

Assets Under Mgmt: ₹ 21 Cr

Moderate Risk

Principle investment will be at moderate risk

LIC MF Equity Savings Fund(M-IDCW) Performance & Key Metrics

LIC MF Equity Savings Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.3335.940.63
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1733.090.82

LIC MF Equity Savings Fund(M-IDCW) Scheme InfoLIC MF Equity Savings Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark

About Equity Savings

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

LIC MF Equity Savings Fund(M-IDCW) Peers

LIC MF Equity Savings Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Equity Savings Fund(M-IDCW)9.59%12.87%5.71%
ICICI Pru Equity Savings Fund(Q-IDCW)5.29%5.13%4.51%
Kotak Equity Savings Fund(M-IDCW Payout)6.38%13.59%6.88%
HDFC Equity Savings Fund(IDCW-Reinv)0.85%6.43%2.23%

LIC MF Equity Savings Fund(M-IDCW) Returns Comparison

Compare LIC MF Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare LIC MF Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
LIC MF Equity Savings Fund(M-IDCW)
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LIC MF Equity Savings Fund(M-IDCW) Portfolio

LIC MF Equity Savings Fund(M-IDCW) Asset Allocation

LIC MF Equity Savings Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Mutual FundsCash & EquivalentsEquity11.49%21.82%66.69%

Sep 2024

Dec 2024

Mar 2025

May 2025

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LIC MF Equity Savings Fund(M-IDCW) Sector Distribution

LIC MF Equity Savings Fund(M-IDCW) Sector Distribution

+29 moreIron & SteelConstruction & EngineeringIT Services & ConsultingOthersMiscellaneous47.71 %5.04 %6.65 %7.30 %13.45 %19.86 %

Sep 2024

Dec 2024

Mar 2025

May 2025

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LIC MF Equity Savings Fund(M-IDCW) Sector Weightage

LIC MF Equity Savings Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2528.27%19.98%18.24%15.66%7.87%19.86%
Miscellaneous as a % of total holdings for last six quarters
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LIC MF Equity Savings Fund(M-IDCW) Current Holdings

LIC MF Equity Savings Fund(M-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of LIC MF Equity Savings Fund(M-IDCW)

AMC Profile of LIC MF Equity Savings Fund(M-IDCW)

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    35

  • Total AUM

    ₹ 32,861.91 Cr.

LIC MF Equity Savings Fund(M-IDCW) Manager Details

LIC MF Equity Savings Fund(M-IDCW) Manager Details

LIC MF Equity Savings Fund(M-IDCW) Manager Profile

LIC MF Equity Savings Fund(M-IDCW) Manager Profile

Sumit Bhatnagar

AUM:  ₹3,571.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Pratik Shroff

AUM:  ₹4,343.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

LIC MF Equity Savings Fund(M-IDCW) Manager Performance (0)

LIC MF Equity Savings Fund(M-IDCW) Manager Performance (0)

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LIC MF Equity Savings Fund(M-IDCW) Tax Implications

LIC MF Equity Savings Fund(M-IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

LIC MF Equity Savings Fund(M-IDCW) Review & Opinions

LIC MF Equity Savings Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of LIC MF Equity Savings Fund(M-IDCW)?

    The current NAV of LIC MF Equity Savings Fund(M-IDCW) is ₹21.05, as of 18th June 2025.

  2. What are the returns of LIC MF Equity Savings Fund(M-IDCW)?

    The LIC MF Equity Savings Fund(M-IDCW) was launched on 7th January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.59%
    • 3 Year Returns: 12.87%
    • 5 Year Returns: 10.52%

  3. What are the top 5 sectoral holdings of LIC MF Equity Savings Fund(M-IDCW)?

    The top sectors LIC MF Equity Savings Fund(M-IDCW) has invested in are as follows:
    • Miscellaneous | 19.86%
    • Others | 13.45%
    • IT Services & Consulting | 7.30%
    • Construction & Engineering | 6.65%
    • Iron & Steel | 5.04%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of LIC MF Equity Savings Fund(M-IDCW)?

    The top 5 holdings for LIC MF Equity Savings Fund(M-IDCW) are as follows:
    • Treps | 19.86%
    • LIC MF LIQUID FUND-DR PLN-GR | 11.49%
    • Tata Steel Ltd | 3.70%
    • Bank of Baroda Ltd | 3.39%
    • Tata Consultancy Services Ltd | 3.37%
    This data is as on 18th June 2025.

  5. What is the asset allocation of LIC MF Equity Savings Fund(M-IDCW)?

    The asset allocation for LIC MF Equity Savings Fund(M-IDCW) is as follows:
    • Equity | 66.69%
    • Cash & Equivalents | 21.82%
    • Mutual Funds | 11.49%
    This data is as on 18th June 2025.

  6. What is the AUM of LIC MF Equity Savings Fund(M-IDCW)?

    The AUM (i.e. assets under management) of LIC MF Equity Savings Fund(M-IDCW) is ₹21.56 Cr as of 18th June 2025.

  7. What is the expense ratio of LIC MF Equity Savings Fund(M-IDCW)?

    The expense ratio of LIC MF Equity Savings Fund(M-IDCW) Plan is 1.33 as of 18th June 2025.

  8. What is the volatility or standard deviation of LIC MF Equity Savings Fund(M-IDCW)?

    The volatility or standard deviation for the LIC MF Equity Savings Fund(M-IDCW) is 9.19

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of LIC MF Equity Savings Fund(M-IDCW)?

    The Sharpe ratio for the LIC MF Equity Savings Fund(M-IDCW) is 0.63

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of LIC MF Equity Savings Fund(M-IDCW)?

    The Sortino Ratio for the LIC MF Equity Savings Fund(M-IDCW) is 0.06

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of LIC MF Equity Savings Fund(M-IDCW)?

    The PE ratio of LIC MF Equity Savings Fund(M-IDCW) is 35.94, while category PE ratio is 33.09.