Grow Your Wealth
with Mutual Funds
Lic Mf Equity Savings Fund Direct-idcw Quarterly
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 32.2 Cr.
NAV as on 24 jul, 2026
₹ 17.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Equity Savings Fund Direct-idcw Quarterly
Inception Date
04 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
30.67%
Debt
13.13%
Cash
56.20%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Technology
Industrials
Healthcare
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cipla Ltd | Healthcare | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.95% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.68% |
| National Aluminium Company Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.95% |
| Bank Of Baroda | Financial | Equity | 2.64% |
| State Bank of India | Financial | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.94% |
| Tata Steel Ltd | Materials | Equity | 2.94% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.45% |
| Standard Deviation | 6.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.81% | NA | 1.91% |
| 6 Months | 3.43% | NA | 6.01% |
| 9 Months | 0.04% | NA | 4.86% |
| 1 Year | 2.06% | 2.06% | 4.98% |
| 2 Years | 10.97% | 5.34% | 10.41% |
| 3 Years | 29.50% | 9.00% | 9.98% |
| 5 Years | 45.98% | 7.86% | 10.36% |
| 7 Years | 83.63% | 9.07% | NA |
| 10 Years | 109.58% | 7.68% | 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 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
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 | +0.32% | +0.57% | +2.92% | +0.97% | +7.89% | +6.78% |
| Lic Mf Equity Savings Fund Direct-growth | 32.2 | +0.40% | +0.81% | +3.43% | +2.06% | +9.00% | +7.86% |
| Lic Mf Equity Savings Fund Direct-idcw Monthly | 32.2 | +0.40% | +0.81% | +3.43% | +2.06% | +9.00% | +7.86% |
| Lic Mf Equity Savings Fund-idcw Monthly | 32.2 | +0.32% | +0.57% | +2.92% | +0.97% | +7.89% | +6.78% |
| Lic Mf Equity Savings Fund-idcw Quarterly | 32.2 | +0.32% | +0.57% | +2.92% | +0.97% | +7.89% | +6.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund-growth | ₹36.46 | +12.63% | +10.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.60 |
| 23 Jul 2026 | ₹17.63 |
| 22 Jul 2026 | ₹17.66 |
| 21 Jul 2026 | ₹17.67 |
| 20 Jul 2026 | ₹17.64 |
| 17 Jul 2026 | ₹17.61 |
| 16 Jul 2026 | ₹17.64 |
| 15 Jul 2026 | ₹17.64 |
| 14 Jul 2026 | ₹17.61 |
| 13 Jul 2026 | ₹17.60 |
| 10 Jul 2026 | ₹17.62 |
| 09 Jul 2026 | ₹17.58 |
| 08 Jul 2026 | ₹17.55 |
| 07 Jul 2026 | ₹17.62 |
| 06 Jul 2026 | ₹17.63 |
| 03 Jul 2026 | ₹17.57 |
| 02 Jul 2026 | ₹17.56 |
| 01 Jul 2026 | ₹17.52 |
| 30 Jun 2026 | ₹17.51 |
| 29 Jun 2026 | ₹17.51 |
| 25 Jun 2026 | ₹17.77 |
| 24 Jun 2026 | ₹17.78 |
| 23 Jun 2026 | ₹17.82 |
| 22 Jun 2026 | ₹17.89 |
| 19 Jun 2026 | ₹17.86 |
| 18 Jun 2026 | ₹17.84 |
| 17 Jun 2026 | ₹17.80 |
| 15 Jun 2026 | ₹17.74 |
| 12 Jun 2026 | ₹17.70 |
| 11 Jun 2026 | ₹17.62 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹32.2 Cr
Since Launch
This Fund
Category Average
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
Jan 1, 2026 – Feb 1, 2026
Lic Mf Equity Savings ....
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: 0.81%
- 6 Months Return: 3.43%
The historical growth of the Lic Mf Equity Savings Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 9.00%
- 5 Year CAGR: 7.86%
- Return Since Launch: 7.78%
The portfolio of Lic Mf Equity Savings Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 30.67%
- Debt Instruments: 13.13%
- Other Assets: 56.20%
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:
- Cipla Ltd – represents 1.00% of the portfolio
- 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
- National Aluminium Company Ltd – represents 1.00% of the portfolio
- Tata Steel Ltd – represents 2.95% of the portfolio
- Bank Of Baroda – represents 2.64% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- Tata Steel Ltd – represents 2.94% of the portfolio
- Tata Steel Ltd – represents 2.94% of the portfolio
Major sector exposures in Lic Mf Equity Savings Fund Direct-idcw Quarterly are:
- Financial – accounts for 117.32% of the portfolio
- Materials – accounts for 113.31% of the portfolio
- Consumer Discretionary – accounts for 97.47% of the portfolio
- Technology – accounts for 72.28% of the portfolio
- Industrials – accounts for 67.16% of the portfolio
