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LIC MF Equity Savings Fund

HybridEquity SavingsGrowthIDCW-QuarterlyIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 20.27

AUM (in Cr)

₹ 20.26

5 Years CAGR

% 7.17

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Equity Savings Fund
-1.81
-1.09
3.37
12.03
6.90
7.17
Nifty Equity Savings Index
-1.32
-0.42
4.59
12.68
8.24
9.82
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market instruments.

Expense Ratio
% 2.04
Benchmark
Nifty Equity Savings Index
AUM
₹ 20.26
Inception Date
14 Feb 2011
Turnover Ratio
% 66.00
Exit Load
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.
Asset Class
Hybrid
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LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Equity Savings Fund

HybridEquity Savings
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