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Fund Overview of Lic Mf Equity Savings Fund Direct-idcw Monthly
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₹35.1 CrAUM
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₹21.59NAV
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1.28%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Equity Savings Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.90% | NA | 2.16% |
| 6 Months | 1.07% | NA | 6.52% |
| 1 Year | 2.43% | 2.43% | 5.99% |
| 2 Years | 12.70% | 6.16% | 11.48% |
| 3 Years | 31.78% | 9.64% | 11.07% |
| 5 Years | 47.85% | 8.14% | 11.50% |
| 7 Years | 82.59% | 8.98% | NA |
| 10 Years | 114.38% | 7.92% | 9.04% |
Compare Lic Mf Equity Savings Fund Direct-idcw Monthly with other mutual funds in the same category
Lic Mf Equity Savings Fund Direct-idcw Monthly
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
28.72%debt instruments
12.12%other assets or cash equivalents
59.17%Lic Mf Equity Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 04 Jan 2013, the fund aims Regular Income & capital appreciation over medium to long term. Investment in equity and equity related instruments including equity derivatives, arbitrage and debt and money market instruments. It manages assets worth ₹35.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Equity Savings Fund Direct-idcw Monthly
The portfolio allocation consists of 28.72% in equities, 12.12% in debt instruments, 59.17% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 2.43% in the last year, a total return since inception of 7.82%.
Choosing a suitable best sip to invest has a key role for financial planning.
Key Metrics of Lic Mf Equity Savings Fund Direct-idcw Monthly
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Standard Deviation7.24%
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Sharpe Ratio0.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund-growth
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₹35 | -0.12% | 3.65% | 0.55% | 1.32% | 8.51% |
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Lic Mf Equity Savings Fund Direct-growth
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₹35 | -0.04% | 3.90% | 1.07% | 2.43% | 9.64% |
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Lic Mf Equity Savings Fund-idcw Monthly
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₹35 | -0.12% | 3.65% | 0.55% | 1.32% | 8.51% |
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Lic Mf Equity Savings Fund-idcw Quarterly
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₹35 | -0.12% | 3.65% | 0.55% | 1.32% | 8.51% |
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Lic Mf Equity Savings Fund Direct-idcw Quarterly
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₹35 | -0.04% | 3.90% | 1.07% | 2.43% | 9.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 36.07% | ₹12.66 Cr |
| Repo | Unspecified | 22.80% | ₹8.00 Cr |
| Lic Mf Liquid Fund Direct-growth | Unspecified | 10.49% | ₹3.68 Cr |
| National Aluminium Company Ltd | Materials | 2.72% | ₹0.96 Cr |
| State Bank Of India | Financial | 2.47% | ₹0.87 Cr |
| Bank Of Baroda | Financial | 2.24% | ₹0.79 Cr |
| Hindalco Industries Ltd | Materials | 1.80% | ₹0.63 Cr |
| Ashok Leyland Ltd | Industrials | 1.77% | ₹0.62 Cr |
| Zomato Ltd | Technology | 1.73% | ₹0.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.71% | ₹0.60 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.64% | ₹0.58 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹0.57 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹0.51 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.45% | ₹0.51 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 1.43% | ₹0.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.42% | ₹0.50 Cr |
| Bharti Airtel Ltd | Technology | 1.41% | ₹0.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.38% | ₹0.49 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹0.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹0.46 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Equity Savings Fund Direct-idcw Monthly
What is the current AUM of Lic Mf Equity Savings Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Lic Mf Equity Savings Fund Direct-idcw Monthly manages assets worth ₹35.1 crore
How has Lic Mf Equity Savings Fund Direct-idcw Monthly performed recently?
- 3 Months: 3.90%
- 6 Months: 1.07%
What is the long-term performance of Lic Mf Equity Savings Fund Direct-idcw Monthly?
- 3 Years CAGR: 9.64%
- 5 Years CAGR: 8.14%
- Since Inception: 7.82%
What is the portfolio composition of Lic Mf Equity Savings Fund Direct-idcw Monthly?
Equity: 28.72%, Debt: 12.12%, Others: 59.17%.
Who manages Lic Mf Equity Savings Fund Direct-idcw Monthly?
Lic Mf Equity Savings Fund Direct-idcw Monthly is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Equity Savings Fund Direct-idcw Monthly?
Large Cap: 66.29%, Mid Cap: 23.76%, Small Cap: 9.94%.
Which are the top companies Lic Mf Equity Savings Fund Direct-idcw Monthly has invested in?
- Cash Margin – 36.07% of the fund's portfolio
- Repo – 22.80% of the fund's portfolio
- LIC MF Liquid Fund Direct-Growth – 10.49% of the fund's portfolio
- National Aluminium Company Ltd – 2.72% of the fund's portfolio
- State Bank of India – 2.47% of the fund's portfolio
Which are the major sectors Lic Mf Equity Savings Fund Direct-idcw Monthly focuses on?
- Unspecified – 70.80% of the fund's portfolio
- Materials – 7.62% of the fund's portfolio
- Financial – 6.02% of the fund's portfolio
- Technology – 4.49% of the fund's portfolio
- Industrials – 3.41% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
