LIC MF Equity Savings-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

2 Morning Star

1 Value Research

NAV( 13 Oct 2025)

₹ 22.06
0.03%

LIC MF Equity Savings-IDCWM

Invest now

Performance

10.17%3y Returns

0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.33%
  • Exit load

    1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 30 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF397L01257

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Hindustan Unilever Ltd 2.02%
Cash Margin 37.11%
Senco Gold Ltd 1.03%
HDFC Asset Management Company Ltd 1.39%
Allied Blenders And Distillers Ltd 0.26%
HDFC Life Insurance Co Ltd 1.39%
Godfrey Phillips India Ltd 0.51%
Mahindra & Mahindra Ltd 0.79%
Reliance Industries Ltd 0.63%
Repo 16.42%
Vedant Fashions Ltd 0.6%
Manorama Industries Ltd 0.64%
Grasim Industries Ltd 0.9%
Infosys Ltd 1.74%
Maruti Suzuki India Ltd 1.61%
Mphasis Ltd 0.36%
LIC MF Liquid Direct-G 11.85%
Piramal Pharma Ltd 1.02%
Force Motors Ltd 0.22%
Crompton Greaves Consumer Electricals Ltd 0.7%
Net Receivables 0.19%
HDFC Bank Ltd 0.61%
Hero Motocorp Ltd 1.65%
Onesource Specialty Pharma Ltd 0.67%
Tube Investments Of India Ltd 0.83%
KSB Ltd 0.71%
Tata Consumer Products Ltd 1.0%
Moil Ltd 1.09%
Tata Steel Ltd 2.8%
Mas Financial Services Ltd 0.38%
Ashok Leyland Ltd 1.91%
Bosch Ltd 1.0%
REC Ltd 1.0%
SKF India Ltd 0.51%
Sun Pharmaceutical Industries Ltd 1.12%
Oil India Ltd 0.76%
Garware Hi-Tech Films Ltd 1.2%
Trent Ltd Futures -1.58%
Sun Pharmaceutical Industries Ltd Futures -1.13%
Bharti Airtel Ltd Futures -1.51%
Ultratech Cement Ltd Futures -2.06%
Tata Motors Ltd 0.76%
Tata Power Company Ltd 0.71%
Mahindra & Mahindra Financial Services Ltd 0.56%
Tata Consultancy Services Ltd 2.03%
TTK Prestige Ltd 0.76%
Persistent Systems Ltd 0.97%
Hindalco Industries Ltd 1.43%
K.P.R. Mill Ltd 0.83%
ICICI Bank Ltd Futures -1.27%
Bajaj Finance Ltd Futures -1.26%
Power Finance Corporation Ltd 0.83%
Jubilant FoodWorks Ltd 0.65%
Bharat Bijlee Ltd 1.24%
Bharat Electronics Ltd 0.47%
Hindustan Aeronautics Ltd 0.15%
Hindustan Foods Ltd 0.07%
Larsen & Toubro Ltd 1.35%
State Bank of India 0.64%
V-Guard Industries Ltd 0.78%
Vinati Organics Ltd 0.14%
United Spirits Ltd 1.07%
ITC Ltd 1.15%
HDFC Life Insurance Co Ltd Futures -1.4%
ABB India Ltd Futures -0.88%
Pidilite Industries Ltd 0.91%
Trent Ltd 1.57%
Aurobindo Pharma Ltd 1.02%
Axis Bank Ltd 0.65%
ABB India Ltd 0.87%
ICICI Bank Ltd 1.27%
Bharat Forge Ltd 0.53%
Bharat Heavy Electricals Ltd 0.29%
Bharti Airtel Ltd 1.5%
National Aluminium Company Ltd 1.61%
United Spirits Ltd Futures -1.08%
Bank Of Baroda Futures -2.55%
Tata Steel Ltd Futures -2.82%
Shakti Pumps (India) Ltd 1.25%
Ultratech Cement Ltd 2.05%
V-Mart Retail Ltd 0.8%
Bajaj Finance Ltd 1.26%
Crompton Greaves Consumer Electricals Ltd Futures -0.71%
Persistent Systems Ltd Futures -0.98%
Maruti Suzuki India Ltd Futures -1.62%
Hindalco Industries Ltd Futures -1.44%
Kotak Mahindra Bank Ltd Futures -1.61%
Tata Consultancy Services Ltd Futures -2.04%
Hindustan Unilever Ltd Futures -2.04%
Infosys Ltd Futures -1.74%
National Aluminium Company Ltd Futures -1.62%
Ashok Leyland Ltd Futures -1.89%
Hero Motocorp Ltd Futures -1.64%
Tube Investments Of India Ltd Futures -0.84%
Kotak Mahindra Bank Ltd 1.6%
The South Indian Bank Ltd 0.94%
Apollo Hospitals Enterprise Ltd 1.25%
Bank Of Baroda 2.54%
HDFC Asset Management Company Ltd Futures -1.4%
Sectors
Company Allocation %
Others 53.72%
Automobile 3.31%
Construction 1.35%
Consumer Staples 3.60%
Materials 2.09%
Financial 5.58%
Capital Goods 4.61%
Consumer Discretionary 2.56%
Chemicals 1.05%
Textiles 0.83%
Services 2.04%
Energy 2.10%
Technology 0.34%
Unclassified 11.85%
Insurance -0.01%
Metals & Mining 1.05%
Healthcare 3.95%
Communication -0.01%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    1
  • AUM

    ₹ 30 Cr
  • Highest Return

    10.17%
About

Raju Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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