Dividend|LIC Mutual Fund
LIC MF Equity Savings Fund - Quarterly IDCW
19 Jun 2025
20.4884
-0.1009
(-0.49%)
-
YTD Return-0.1009
-
Expense Ratio2.35
-
Turnover Ratio0.00
-
Inception Date07 Mar 2011
-
Std Deviation0.5773
-
52 W High27.8510
-
52 W Low24.6028
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Quarterly IDCW |
0.23
|
6.49
|
4.46
|
8.11
|
11.55
|
10.71
|
7.03
|
| 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: