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Scheme Information
LIC MF Eq Savings Mn IDCW-R
as of 26 May 2026, 17:30 PM
Scheme Asset Size₹33.91 Cr
Expense Ratio2.26%
Cash Holding71.28799%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2011-03-07
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.72%
In the last 3 months 1.85%
In the last 6 months 0.11%
In the last 1 Years 2.54%
In the last 3 Years 0.30%
In the last 5 Years 0.43%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC MF Liquid Dir Gr | - | FO | 10.81% |
| Tata Steel Ltd. | - | DG | 3.10% |
| Tata Steel Ltd | Basic Materials | E | 3.08% |
| National Aluminium Co Ltd | Basic Materials | E | 2.65% |
| National Aluminium Company Ltd. | - | DG | 2.64% |
| Bank Of Baroda | - | DG | 2.29% |
| Bank of Baroda | Financial Services | E | 2.27% |
| Ashok Leyland Ltd. | - | DG | 1.92% |
| Ashok Leyland Ltd | Industrials | E | 1.91% |
| Eternal Ltd. | - | DG | 1.78% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.77% |
| Eternal Ltd | Consumer Cyclical | E | 1.77% |
| Hindalco Industries Ltd. | - | DG | 1.72% |
| Ultratech Cement Ltd. | - | DG | 1.72% |
| Hindalco Industries Ltd | Basic Materials | E | 1.71% |
| UltraTech Cement Ltd | Basic Materials | E | 1.71% |
| State Bank of India | Financial Services | E | 1.58% |
| Tata Consultancy Services Ltd | Technology | E | 1.53% |
| Tata Consultancy Services Ltd. | - | DG | 1.51% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.48% |
| LIC MF Money Market Dir Gr | - | FO | 1.47% |
| Kotak Mahindra Bank Ltd. | - | DG | 1.37% |
| Hero Motocorp Ltd. | - | DG | 1.36% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.36% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.35% |
| Bharti Airtel Ltd | Communication Services | E | 1.32% |
| Reliance Industries Ltd | Energy | E | 1.30% |
| Titan Co Ltd | Consumer Cyclical | E | 1.29% |
| Infosys Ltd. | - | DG | 1.26% |
| Hdfc Bank Ltd. | - | DG | 1.26% |
| Infosys Ltd | Technology | E | 1.25% |
| HDFC Bank Ltd | Financial Services | E | 1.25% |
| Trent Ltd. | - | DG | 1.23% |
| Trent Ltd | Consumer Cyclical | E | 1.22% |
| Hdfc Asset Management Company Ltd. | - | DG | 1.21% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.20% |
| Maruti Suzuki India Ltd. | - | DG | 1.18% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.18% |
| Cipla Ltd. | - | DG | 1.16% |
| Cipla Ltd | Healthcare | E | 1.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.14% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.13% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 1.13% |
| Sun Pharmaceutical Industries Ltd. | - | DG | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.12% |
| Abb India Ltd. | - | DG | 1.07% |
| ABB India Ltd | Industrials | E | 1.07% |
| Eicher Motors Ltd. | - | DG | 1.05% |
| Icici Bank Ltd. | - | DG | 1.05% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.05% |
| ICICI Bank Ltd | Financial Services | E | 1.04% |
| Bajaj Finance Ltd. | - | DG | 1.04% |
| Bajaj Finance Ltd | Financial Services | E | 1.04% |
| Orkla India Ltd | Consumer Defensive | E | 1.04% |
| MOIL Ltd | Basic Materials | E | 1.00% |
| Pidilite Industries Ltd | Basic Materials | E | 1.00% |
| Apl Apollo Tubes Ltd. | - | DG | 0.99% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.99% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.98% |
| Axis Bank Ltd | Financial Services | E | 0.96% |
| Hdfc Life Insurance Company Ltd. | - | DG | 0.96% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.95% |
| United Spirits Ltd. | - | DG | 0.94% |
| United Spirits Ltd | Consumer Defensive | E | 0.94% |
| LG Electronics India Ltd | Technology | E | 0.93% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.92% |
| Larsen & Toubro Ltd | Industrials | E | 0.89% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.88% |
| Jubilant Foodworks Ltd. | - | DG | 0.88% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.88% |
| Bharat Electronics Ltd | Industrials | E | 0.86% |
| Persistent Systems Ltd. | - | DG | 0.85% |
| Persistent Systems Ltd | Technology | E | 0.85% |
| Siemens Ltd | Industrials | E | 0.81% |
| Grasim Industries Ltd | Basic Materials | E | 0.80% |
| ITC Ltd | Consumer Defensive | E | 0.79% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.75% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.73% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.72% |
| Tube Investments Of India Ltd. | - | DG | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.70% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.67% |
| Crompton Greaves Cons Electrical Ltd. | - | DG | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.58% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.57% |
| Carraro India Ltd | Consumer Cyclical | E | 0.56% |
| Cash Offset For Derivatives | - | CQ | 37.94% |
| Treps | - | CR | 20.25% |
| Net Receivables / (Payables) | - | C | 0.95% |
| KSB Ltd | - | E | - |
| Bharat Bijlee Ltd | - | E | - |
| KSH International Ltd | - | E | - |
| Bosch Ltd | - | E | - |
| Piramal Pharma Ltd | - | E | - |
| REC Ltd | - | E | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| Power Finance Corp Ltd | - | E | - |
| One97 Communications Ltd | - | E | - |
| Kirloskar Ferrous Industries Ltd | - | E | - |
| V-Mart Retail Ltd | - | E | - |
| Tata Motors Ltd | - | E | - |
| Mphasis Ltd | - | E | - |
| Manorama Industries Ltd | - | E | - |
| Vinati Organics Ltd | - | E | - |
| Hindustan Foods Ltd | - | E | - |
| MAS Financial Services Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
28.58%
Debt
0.11%
Cash
71.29%
Others
0.03%
Equity sector allocation
Loading chart…
Basic Materials
14.07%
Communication Services
1.32%
Consumer Cyclical
15.97%
Consumer Defensive
5.55%
Energy
1.3%
Financial Services
11.65%
Healthcare
5.15%
Industrials
6.95%
Technology
4.56%
Others
33.48%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About LIC MF Eq Savings Mn IDCW-R
Investment Objective of the Scheme
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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
+7.35%
Fund Manager
Sumit Bhatnagar
Risk Profile
Moderate Risk
Expense Ratio
2.26%
Fund Size
₹33.91 Cr
FAQ's
What has been the returns generated by LIC MF Eq Savings Mn IDCW-R over different time periods?
The LIC MF Eq Savings Mn IDCW-R has given returns
1-Year
2.54
3-Year
9.26
5-Year
7.35
What is the expense ratio of LIC MF Eq Savings Mn IDCW-R?
The expense ratio of LIC MF Eq Savings Mn IDCW-R is 2.26%.
What is the AUM (Assets Under Management) of LIC MF Eq Savings Mn IDCW-R?
The AUM, short for Assets Under Management of LIC MF Eq Savings Mn IDCW-R is ₹33.91 Cr as of 30 Sep 1980.
What are the top stock holdings of LIC MF Eq Savings Mn IDCW-R?
The LIC MF Eq Savings Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| LIC MF Liquid Dir Gr | 10.81% |
| Tata Steel Ltd. | 3.10% |
| Tata Steel Ltd | 3.08% |
| National Aluminium Co Ltd | 2.65% |
| National Aluminium Company Ltd. | 2.64% |
| Bank Of Baroda | 2.29% |
| Bank of Baroda | 2.27% |
| Ashok Leyland Ltd. | 1.92% |
| Ashok Leyland Ltd | 1.91% |
| Eternal Ltd. | 1.78% |
| Bajaj Auto Ltd | 1.77% |
| Eternal Ltd | 1.77% |
| Hindalco Industries Ltd. | 1.72% |
| Ultratech Cement Ltd. | 1.72% |
| Hindalco Industries Ltd | 1.71% |
| UltraTech Cement Ltd | 1.71% |
| State Bank of India | 1.58% |
| Tata Consultancy Services Ltd | 1.53% |
| Tata Consultancy Services Ltd. | 1.51% |
| Godfrey Phillips India Ltd | 1.48% |
| LIC MF Money Market Dir Gr | 1.47% |
| Kotak Mahindra Bank Ltd. | 1.37% |
| Hero Motocorp Ltd. | 1.36% |
| Kotak Mahindra Bank Ltd | 1.36% |
| Hero MotoCorp Ltd | 1.35% |
| Bharti Airtel Ltd | 1.32% |
| Reliance Industries Ltd | 1.30% |
| Titan Co Ltd | 1.29% |
| Infosys Ltd. | 1.26% |
| Hdfc Bank Ltd. | 1.26% |
| Infosys Ltd | 1.25% |
| HDFC Bank Ltd | 1.25% |
| Trent Ltd. | 1.23% |
| Trent Ltd | 1.22% |
| Hdfc Asset Management Company Ltd. | 1.21% |
| HDFC Asset Management Co Ltd | 1.20% |
| Maruti Suzuki India Ltd. | 1.18% |
| Maruti Suzuki India Ltd | 1.18% |
| Cipla Ltd. | 1.16% |
| Cipla Ltd | 1.16% |
| Apollo Hospitals Enterprise Ltd | 1.14% |
| TVS Motor Co Ltd | 1.13% |
| Garware Hi-Tech Films Ltd | 1.13% |
| Sun Pharmaceutical Industries Ltd. | 1.12% |
| Sun Pharmaceuticals Industries Ltd | 1.12% |
| Abb India Ltd. | 1.07% |
| ABB India Ltd | 1.07% |
| Eicher Motors Ltd. | 1.05% |
| Icici Bank Ltd. | 1.05% |
| Eicher Motors Ltd | 1.05% |
| ICICI Bank Ltd | 1.04% |
| Bajaj Finance Ltd. | 1.04% |
| Bajaj Finance Ltd | 1.04% |
| Orkla India Ltd | 1.04% |
| MOIL Ltd | 1.00% |
| Pidilite Industries Ltd | 1.00% |
| Apl Apollo Tubes Ltd. | 0.99% |
| Torrent Pharmaceuticals Ltd | 0.99% |
| APL Apollo Tubes Ltd | 0.98% |
| Axis Bank Ltd | 0.96% |
| Hdfc Life Insurance Company Ltd. | 0.96% |
| HDFC Life Insurance Co Ltd | 0.95% |
| United Spirits Ltd. | 0.94% |
| United Spirits Ltd | 0.94% |
| LG Electronics India Ltd | 0.93% |
| Mahindra & Mahindra Ltd | 0.92% |
| Larsen & Toubro Ltd | 0.89% |
| Jubilant Foodworks Ltd | 0.88% |
| Jubilant Foodworks Ltd. | 0.88% |
| FSN E-Commerce Ventures Ltd | 0.88% |
| Bharat Electronics Ltd | 0.86% |
| Persistent Systems Ltd. | 0.85% |
| Persistent Systems Ltd | 0.85% |
| Siemens Ltd | 0.81% |
| Grasim Industries Ltd | 0.80% |
| ITC Ltd | 0.79% |
| OneSource Specialty Pharma Ltd | 0.75% |
| Radico Khaitan Ltd | 0.73% |
| Endurance Technologies Ltd | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.72% |
| Tube Investments Of India Ltd. | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | 0.70% |
| K.P.R. Mill Ltd | 0.67% |
| Crompton Greaves Cons Electrical Ltd. | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | 0.58% |
| Allied Blenders and Distillers Ltd | 0.57% |
| Carraro India Ltd | 0.56% |
| Cash Offset For Derivatives | 37.94% |
| Treps | 20.25% |
| Net Receivables / (Payables) | 0.95% |
| KSB Ltd | - |
| Bharat Bijlee Ltd | - |
| KSH International Ltd | - |
| Bosch Ltd | - |
| Piramal Pharma Ltd | - |
| REC Ltd | - |
| Tata Motors Passenger Vehicles Ltd | - |
| Power Finance Corp Ltd | - |
| One97 Communications Ltd | - |
| Kirloskar Ferrous Industries Ltd | - |
| V-Mart Retail Ltd | - |
| Tata Motors Ltd | - |
| Mphasis Ltd | - |
| Manorama Industries Ltd | - |
| Vinati Organics Ltd | - |
| Hindustan Foods Ltd | - |
| MAS Financial Services Ltd Ordinary Shares | - |
In which sectors has LIC MF Eq Savings Mn IDCW-R invested in?
The LIC MF Eq Savings Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.07% |
| Communication Services | 1.32% |
| Consumer Cyclical | 15.97% |
| Consumer Defensive | 5.55% |
| Energy | 1.30% |
| Financial Services | 11.65% |
| Healthcare | 5.15% |
| Industrials | 6.95% |
| Real Estate | - |
| Technology | 4.56% |
| Utilities | - |
What is the risk level of LIC MF Eq Savings Mn IDCW-R?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of LIC MF Eq Savings Mn IDCW-R?
LIC MF Eq Savings Mn IDCW-R fund managers are Sumit Bhatnagar, Pratik Shroff.
Is there a minimum SIP amount to invest in LIC MF Eq Savings Mn IDCW-R?
The minimum SIP amount to start investment in LIC MF Eq Savings Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Eq Savings Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Eq Savings Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Eq Savings Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Eq Savings Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Eq Savings Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Eq Savings Mn IDCW-R?
The exit load of LIC MF Eq Savings Mn IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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