Comprehensive analysis of LIC MF Equity Savings Fund - Direct (IDCW-Q) (16254) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
LIC Mutual Fund Asset Mgmt Ltd
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Moderate Expenses
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Market exposure level
Risk-adjusted returns
Fund management costs
Historical performance consistency
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 27.65% |
| TREPS | Debt Others | 19.12% |
| LIC MF Liquid Fund - Direct (G) | Mutual Fund Units | 12.13% |
| LIC MF Liquid Fund - Direct (G) | Mutual Fund Units | 12.06% |
| Tata Steel Ltd | Steel | 3.85% |
| Bank of Baroda | Banks | 3.55% |
| Tata Consultancy Services Ltd | IT - Software | 3.54% |
| UltraTech Cement Ltd | Cement | 2.95% |
| Infosys Ltd | IT - Software | 2.81% |
| Tata Steel Ltd | Steel | 2.69% |
Compare against Equity Savings category average
This comparison shows how the fund performs relative to the Equity Savings category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Equity Savings category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (G) | ₹82.10 | 5.09% | 9.67% | 15.11% |
| HDFC Equity Savings Fund - Direct (G) | ₹73.90 | 4.47% | 7.27% | 13.15% |
| Sundaram Equity Savings Fund (G) | ₹70.77 | 4.32% | 7.98% | 13.23% |
| HDFC Equity Savings Fund (G) | ₹66.04 | 3.97% | 6.23% | 12.10% |
| Tata Equity Saving Fund-Dir (App) | ₹62.31 | 4.46% | 7.48% | 11.87% |
| PGIM India Equity Savings Fund-Dir (G) | ₹55.83 | 4.20% | 7.22% | 8.68% |
| Tata Equity Saving Fund - (App) | ₹55.30 | 4.13% | 6.80% | 11.05% |
| PGIM India Equity Savings Fund (G) | ₹49.30 | 3.80% | 6.38% | 7.82% |
| HSBC Equity Savings Fund - Direct (G) | ₹36.63 | -3.12% | 5.33% | 14.83% |
| Bandhan Equity Savings Fund - Direct (G) | ₹34.57 | 4.09% | 7.01% | 9.53% |
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