LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl
Get the latest NAV of LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.10
1D
NAV as on 16 Mar 2026
6.51%/per year
Since Inception
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LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has outperformed the benchmark (Equity Savings Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Cyclical, Financial Services & Basic Materials
Financial Services
20%
Consumer Cyclical
19%
Basic Materials
18%
Consumer Cyclical
19%
Financial Services
19%
Basic Materials
18%
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Holdings Details
as on (28-Feb-26)
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.36% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹36 Cr |
| Inception Date | 7 March, 2011 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 78.3% |
| Risk |   Moderate Risk |
About LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl is a hybrid fund. This fund was started on 7 March, 2011. The fund is managed by Sumit Bhatnagar, Pratik Shroff. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl has ₹36 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 2.4.
Returns
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 6.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.64%, 8.68% and 6.31% respectively.
Holdings
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Tech, Consumer Defensive, Health, Corporate, Energy, Communication, Government.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl, since 3 October 2023
Pratik Shroff
Fund Manager of LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl, since 26 September 2023
- AUM of the fund stands at 35.6 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl
How do I invest in LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl?
- Download the INDmoney app.
- Search for ‘LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.