LIC MF Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 25.68
-2.2%

LIC MF Equity Savings-G

Invest now
Performance

6.6%3y Returns

0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.0%
  • 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

    ₹ 20 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF397L01315
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 18.2%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.18%
Titagarh Railsystems Ltd 1.25%
Ultratech Cement Ltd 2.73%
Texmaco Rail & Engineering Ltd 0.81%
TD Power Systems Ltd 1.1%
JTL Industries Ltd 1.76%
Alkem Laboratories Ltd 0.52%
Gujarat Gas Ltd 0.92%
VRL Logistics Ltd 0.51%
Varun Beverages Ltd 0.27%
Nippon Life India Asset Management Ltd 0.8%
Cash Margin 31.54%
Bharat Dynamics Ltd 0.54%
TARC Ltd 0.5%
Zomato Ltd 0.29%
Piramal Pharma Ltd 1.15%
Senco Gold Ltd 0.81%
Allied Blenders And Distillers Ltd 0.53%
JNK India Ltd 0.84%
DEE Development Engineers Ltd 1.04%
Ashok Leyland Ltd 2.05%
Axis Bank Ltd 1.43%
Bank Of Baroda 3.62%
Bharat Bijlee Ltd 0.97%
Bharat Electronics Ltd 0.55%
Bharat Forge Ltd 0.71%
APL Apollo Tubes Ltd 0.32%
CCL Products (India) Ltd 0.65%
Grasim Industries Ltd 0.74%
HDFC Bank Ltd 2.31%
Hindustan Unilever Ltd 2.99%
ICICI Bank Ltd 1.92%
IIFL Finance Ltd 0.93%
Infosys Ltd 3.12%
JB Chemicals & Pharmaceuticals Ltd 0.55%
Kotak Mahindra Bank Ltd 1.37%
Larsen & Toubro Ltd 1.63%
Mahindra & Mahindra Ltd 1.89%
Maruti Suzuki India Ltd 0.83%
NCC Ltd 1.25%
National Aluminium Company Ltd 2.52%
Page Industries Ltd 1.0%
Power Finance Corporation Ltd 1.02%
Radico Khaitan Ltd 0.51%
Reliance Industries Ltd 1.25%
REC Ltd 0.98%
Shakti Pumps (India) Ltd 1.09%
Somany Ceramics Ltd 0.83%
Sonata Software Ltd 0.72%
State Bank of India 1.62%
Sun Pharmaceutical Industries Ltd 1.92%
Tata Consultancy Services Ltd 4.11%
Tata Power Company Ltd 1.71%
Tata Steel Ltd 3.63%
Tata Consumer Products Ltd 0.87%
Timken India Ltd 0.67%
LIC MF Liquid Direct-G 10.76%
Net Receivables 0.2%
Sun Pharmaceutical Industries Ltd Futures -1.93%
Ultratech Cement Ltd Futures -2.75%
Kotak Mahindra Bank Ltd Futures -1.38%
Tata Consultancy Services Ltd Futures -4.14%
Hindustan Unilever Ltd Futures -2.98%
Infosys Ltd Futures -3.14%
National Aluminium Company Ltd Futures -2.53%
Ashok Leyland Ltd Futures -2.06%
Mahindra & Mahindra Ltd Futures -1.9%
Axis Bank Ltd Futures -1.44%
Bank Of Baroda Futures -3.64%
Tata Steel Ltd Futures -3.65%
Sectors
Company Allocation %
Others 49.94%
Automobile 2.77%
Construction 3.38%
Consumer Staples 2.84%
Materials 1.55%
Financial 9.54%
Capital Goods 5.76%
Consumer Discretionary 0.81%
Textiles 1.00%
Services 2.65%
Energy 4.06%
Technology 0.67%
Unclassified 10.76%
Metals & Mining 2.05%
Healthcare 2.21%
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

    ₹ 20 Cr
  • Highest Return

    6.6%
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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