Lic Mf Equity Savings Fund Direct-idcw Quarterly
Latest AUM
₹ 32.2 Cr.
NAV as on 01 jun, 2026
₹ 17.75
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 2.95% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.68% |
| Tata Steel Ltd | Materials | Equity | 2.95% |
| Bank Of Baroda | Financial | Equity | 2.64% |
| Tata Steel Ltd | Materials | Equity | 2.94% |
| Tata Steel Ltd | Materials | Equity | 2.94% |
| National Aluminium Company Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.46% |
| Bank Of Baroda | Financial | Equity | 2.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.45% |
| Standard Deviation | 6.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.91% |
| 6 Months | -0.09% | NA | 6.01% |
| 9 Months | 1.88% | NA | 4.86% |
| 1 Year | 2.78% | 2.78% | 4.98% |
| 2 Years | 14.79% | 7.14% | 10.41% |
| 3 Years | 33.03% | 9.98% | 9.98% |
| 5 Years | 47.89% | 8.14% | 10.36% |
| 7 Years | 81.52% | 8.89% | NA |
| 10 Years | 113.90% | 7.90% | 7.98% |
Lic Mf Equity Savings Fund Direct-idcw Quarterly 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 ₹32.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.33%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Equity Savings Fund-growth | 32.2 | +0.20% | +1.45% | -0.61% | +1.67% | +8.85% | +7.05% |
| Lic Mf Equity Savings Fund Direct-growth | 32.2 | +0.28% | +1.71% | -0.09% | +2.78% | +9.98% | +8.14% |
| Lic Mf Equity Savings Fund Direct-idcw Monthly | 32.2 | +0.28% | +1.71% | -0.09% | +2.78% | +9.98% | +8.14% |
| Lic Mf Equity Savings Fund-idcw Monthly | 32.2 | +0.20% | +1.45% | -0.61% | +1.67% | +8.85% | +7.05% |
| Lic Mf Equity Savings Fund-idcw Quarterly | 32.2 | +0.20% | +1.45% | -0.61% | +1.67% | +8.85% | +7.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.43 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹17.75 |
| 29 May 2026 | ₹17.77 |
| 27 May 2026 | ₹17.84 |
| 25 May 2026 | ₹17.85 |
| 22 May 2026 | ₹17.82 |
| 21 May 2026 | ₹17.83 |
| 20 May 2026 | ₹17.79 |
| 19 May 2026 | ₹17.77 |
| 18 May 2026 | ₹17.76 |
| 15 May 2026 | ₹17.81 |
| 14 May 2026 | ₹17.84 |
| 13 May 2026 | ₹17.76 |
| 12 May 2026 | ₹17.75 |
| 11 May 2026 | ₹17.84 |
| 08 May 2026 | ₹17.92 |
| 07 May 2026 | ₹17.92 |
| 06 May 2026 | ₹17.83 |
| 05 May 2026 | ₹17.76 |
| 04 May 2026 | ₹17.74 |
| 30 Apr 2026 | ₹17.70 |
| 29 Apr 2026 | ₹17.74 |
| 28 Apr 2026 | ₹17.72 |
| 27 Apr 2026 | ₹17.74 |
| 24 Apr 2026 | ₹17.70 |
| 23 Apr 2026 | ₹17.74 |
| 22 Apr 2026 | ₹17.73 |
| 21 Apr 2026 | ₹17.71 |
| 20 Apr 2026 | ₹17.69 |
| 17 Apr 2026 | ₹17.68 |
| 16 Apr 2026 | ₹17.59 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Lic Mf Equity Savings Fund Direct-idcw Quarterly Returns Comparison
Compare Lic Mf Equity Savings Fund Direct-idcw Quarterly with any MF,
EYF, stock or index
No funds found for your search.
Lic Mf Equity Savings Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 6.88%
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Equity Savings Fund Direct-idcw Quarterly stand at approximately ₹ 32.2 crore.
The Lic Mf Equity Savings Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.71%
The historical growth of the Lic Mf Equity Savings Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 9.98%
- 5 Year CAGR: 8.14%
- Return Since Launch: 7.83%
The portfolio of Lic Mf Equity Savings Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 28.58%
- Debt Instruments: 11.76%
- Other Assets: 59.66%
The Lic Mf Equity Savings Fund Direct-idcw Quarterly is managed by Pratik Harish Shroff, representing LIC Mutual Fund.
The Lic Mf Equity Savings Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Lic Mf Equity Savings Fund Direct-idcw Quarterly include:
- Tata Steel Ltd – represents 2.95% of the portfolio
- Tata Steel Ltd – represents 1.00% of the portfolio
- Tata Steel Ltd – represents 2.68% of the portfolio
- Tata Steel Ltd – represents 2.95% of the portfolio
- Bank Of Baroda – represents 2.64% of the portfolio
- Tata Steel Ltd – represents 2.94% of the portfolio
- Tata Steel Ltd – represents 2.94% of the portfolio
- National Aluminium Company Ltd – represents 1.00% of the portfolio
- Tata Steel Ltd – represents 2.46% of the portfolio
- Bank Of Baroda – represents 2.46% of the portfolio
Major sector exposures in Lic Mf Equity Savings Fund Direct-idcw Quarterly are:
- Materials – accounts for 115.81% of the portfolio
- Financial – accounts for 111.84% of the portfolio
- Consumer Discretionary – accounts for 94.07% of the portfolio
- Industrials – accounts for 77.80% of the portfolio
- Technology – accounts for 65.96% of the portfolio
