LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 17.2 as on 29-09-2023
Fund Performance
About the Fund
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Marzban Irani. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl has ₹10 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.1.
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl Overview
 | 1.06% |
 Benchmark | NIFTY 500 TR INR |
 | ₹10 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2363.72% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
56.8%
Small cap
8%
Mid cap
4.8%
Sector Allocation
Financial Services
37.7%
Tech
20.5%
Basic Materials
13.7%
Industrial
6.2%
Energy
6.2%
Consumer Cyclical
4.7%
Health
4.5%
Consumer Defensive
4.4%
Utilities
2%
Top Holdings of LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl as on (31-Aug-23)
Equity Holdings32
Debt Holdings3
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl Fund Manager
Marzban Irani
Fund Manager of LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl, since 31 July 2023
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.02% since inception which is less than its category average return of 7.65%
Fund Allocations
This fund has an allocation of 69.6% in Equity, 10.91% in Debt and 19.49% in Cash related instruments
AUM size ₹10 Cr
This fund has AUM of ₹10 Cr which is less than its category average of ₹ 888 Cr
Expense Ratio 1.06%
This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl is ₹17.22 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.4% | 1.4% |
6 Month Returns | 10.41% | 10.41% |
1 Year Returns | 11.24% | 11.24% |
3 Years Returns | 36.79% | 11.01% |
5 Years Returns | 50.71% | 8.55% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.06% as on August 2023
₹10 Cr as on August 2023
7.06% Govt Stock 2028(10.21%), LIC MF Liquid Dir Gr(8.02%), ICICI Bank Ltd(7.56%), Tata Steel Ltd(6.74%), Tata Consultancy Services Ltd Shs Dematerialised(4.69%) as on August 2023
Financial Services(26.27%), Cash Equivalent(18.12%), Tech(14.29%) as on August 2023
AAA | 100 |
Marzban Irani is the fund manager of LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl
The Exit load of LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl is 1%