Item: LIC MF Equity Savings Growth Option Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Equity Savings Growth Option Direct

27.750 (0.408%)

NAV on May 17, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 16 cr

Turnover Ratio

Expense Ratio 0.99%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 1.28%
1Y: 17.11%
3M: 2.54%
3Y: 9.48%
6M: 8.92%
5Y: 10.03%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since 8 months) Pratik Shroff (Since 8 months)

ISIN INF397L01AZ5

Fund Family IDBI

P/E Ratio 24.92

P/B Ratio 3.80

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 24.04%

Industrial 12.75%

Technology 15.71%

Basic Materials 22.52%

Consumer Cyclical 4.93%

Utilities Services 1.88%

Healthcare Services 4.03%

Energy Services 2.79%

Communication Services 0.00%

Consumer Defensive 10.72%

Real Estate 0.62%

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	33.126	23.71%	275 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.723	20.79%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.934	20.45%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	67.132	18.39%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.655	18.10%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	19.099	17.74%	1,020 cr	0.34%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.520	17.36%	389 cr	0.59%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	33.126	23.71%	275 cr	0.61%	Average
Kotak Equity Savings Fund Direct Growth	25.934	20.45%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	67.132	18.39%	4,180 cr	0.99%	Above Average

Other plans of LIC MF Equity Savings Fund

LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl

Equity Savings
LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl

Equity Savings

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LIC MF Childrens Gift Fund Direct Plan

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LIC MF Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation

LIC MF Equity Savings Growth Option Direct

previously known as IDBI Eq Savings Dir Gr until July 29, 2023

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)