LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan

21 Feb 2025
19.2531
-0.0699
(-0.36%)
  • YTD Return
    -0.0699
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.5450
  • 52 W High
    27.1459
  • 52 W Low
    24.4038
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Equity Savings Fund - Monthly IDCW - Direct .. -3.72 -0.73 -2.23 4.99 7.87 8.28 7.22
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar, Pratik Shroff
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan

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The Expense ratio of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan is 1.33

What is the Turn Over Ratio of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan

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The turnover ratio of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan

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LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan

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The standard deviation of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan is 0.5450

What is the 52 Week High of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan

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The 52-week high of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan is 27.1459

What is the 52 Week Low of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan

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The 52-week low of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan is 24.4038

What is the NAV Of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan

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The NAV of LIC MF Equity Savings Fund - Monthly IDCW - Direct Plan is 19.2531