Dividend|LIC Mutual Fund
LIC MF Equity Savings Fund - Monthly IDCW
29 May 2025
21.6655
0.0318
(0.15%)
-
YTD Return0.0318
-
Expense Ratio2.33
-
Turnover Ratio0.00
-
Inception Date07 Mar 2011
-
Std Deviation0.6141
-
52 W High27.4007
-
52 W Low24.3905
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Monthly IDCW |
2.80
|
11.16
|
4.98
|
10.63
|
10.16
|
11.11
|
7.17
|
| 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 |
Note: