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Lic Mf Equity Savings Fund-idcw Quarterly
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 36.4 Cr.
NAV as on 03 aug, 2026
₹ 21.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Equity Savings Fund-idcw Quarterly
Inception Date
07 Mar 2011
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: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cipla Ltd | Healthcare | Equity | 3.08% |
| Cipla Ltd | Healthcare | Equity | 3.08% |
| Tata Steel Ltd | Materials | Equity | 2.95% |
| Tata Steel Ltd | Materials | Equity | 3.08% |
| Tata Steel Ltd | Materials | Equity | 2.68% |
| National Aluminium Company Ltd | Materials | Equity | 2.72% |
| Tata Steel Ltd | Materials | Equity | 2.95% |
| Bank Of Baroda | Financial | Equity | 2.64% |
| State Bank of India | Financial | Equity | 2.54% |
| State Bank of India | Financial | Equity | 2.54% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.29% |
| Standard Deviation | 7.16% |
| Sortino Ratio | 0.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.67% | NA | 1.91% |
| 6 Months | 3.49% | NA | 6.01% |
| 9 Months | 1.12% | NA | 4.86% |
| 1 Year | 3.80% | 3.80% | 4.98% |
| 2 Years | 10.19% | 4.97% | 10.41% |
| 3 Years | 27.52% | 8.44% | 9.98% |
| 5 Years | 40.71% | 7.07% | 10.36% |
| 7 Years | 75.31% | 8.35% | NA |
| 10 Years | 90.20% | 6.64% | 7.98% |
Lic Mf Equity Savings Fund-idcw Quarterly is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 07 Mar 2011, 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 ₹36.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.9%.
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 | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
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 | 36.4 | +2.17% | +2.67% | +3.49% | +3.80% | +8.44% | +7.07% |
| Lic Mf Equity Savings Fund Direct-growth | 36.4 | +2.26% | +2.93% | +4.00% | +4.92% | +9.57% | +8.15% |
| Lic Mf Equity Savings Fund Direct-idcw Monthly | 36.4 | +2.26% | +2.93% | +4.00% | +4.92% | +9.57% | +8.15% |
| Lic Mf Equity Savings Fund-idcw Monthly | 36.4 | +2.17% | +2.67% | +3.49% | +3.80% | +8.44% | +7.07% |
| Lic Mf Equity Savings Fund Direct-idcw Quarterly | 36.4 | +2.26% | +2.93% | +4.00% | +4.92% | +9.57% | +8.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.10 |
| 31 Jul 2026 | ₹20.94 |
| 30 Jul 2026 | ₹20.88 |
| 29 Jul 2026 | ₹20.87 |
| 28 Jul 2026 | ₹20.81 |
| 27 Jul 2026 | ₹20.80 |
| 24 Jul 2026 | ₹20.67 |
| 23 Jul 2026 | ₹20.71 |
| 22 Jul 2026 | ₹20.74 |
| 21 Jul 2026 | ₹20.76 |
| 20 Jul 2026 | ₹20.72 |
| 17 Jul 2026 | ₹20.69 |
| 16 Jul 2026 | ₹20.73 |
| 15 Jul 2026 | ₹20.73 |
| 14 Jul 2026 | ₹20.69 |
| 13 Jul 2026 | ₹20.68 |
| 10 Jul 2026 | ₹20.71 |
| 09 Jul 2026 | ₹20.66 |
| 08 Jul 2026 | ₹20.63 |
| 07 Jul 2026 | ₹20.70 |
| 06 Jul 2026 | ₹20.72 |
| 03 Jul 2026 | ₹20.65 |
| 02 Jul 2026 | ₹20.64 |
| 01 Jul 2026 | ₹20.59 |
| 30 Jun 2026 | ₹20.58 |
| 29 Jun 2026 | ₹20.58 |
| 25 Jun 2026 | ₹20.85 |
| 24 Jun 2026 | ₹20.85 |
| 23 Jun 2026 | ₹20.90 |
| 22 Jun 2026 | ₹20.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹36.4 Cr
Since Launch
This Fund
Category Average
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Lic Mf Equity Savings Fund-idcw Quarterly Returns Comparison
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Lic Mf Equity Savings Fund-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.29%
- Standard Deviation: 7.16%
- Sortino Ratio: 0.41%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Equity Savings Fund-idcw Quarterly stand at approximately ₹ 36.4 crore.
The Lic Mf Equity Savings Fund-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.67%
- 6 Months Return: 3.49%
The historical growth of the Lic Mf Equity Savings Fund-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 8.44%
- 5 Year CAGR: 7.07%
- Return Since Launch: 7.07%
The portfolio of Lic Mf Equity Savings Fund-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-idcw Quarterly is managed by Pratik Harish Shroff, representing LIC Mutual Fund.
The Lic Mf Equity Savings Fund-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.43%
- Mid Cap Stocks: 23.36%
- Small Cap Stocks: 10.21%
Top stock holdings of Lic Mf Equity Savings Fund-idcw Quarterly include:
- Cipla Ltd – represents 3.08% of the portfolio
- Cipla Ltd – represents 3.08% of the portfolio
- Tata Steel Ltd – represents 2.95% of the portfolio
- Tata Steel Ltd – represents 3.08% of the portfolio
- Tata Steel Ltd – represents 2.68% of the portfolio
- National Aluminium Company Ltd – represents 2.72% 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 2.54% of the portfolio
- State Bank of India – represents 2.54% of the portfolio
Major sector exposures in Lic Mf Equity Savings Fund-idcw Quarterly are:
- Financial – accounts for 135.66% of the portfolio
- Materials – accounts for 124.35% of the portfolio
- Consumer Discretionary – accounts for 103.38% of the portfolio
- Technology – accounts for 81.77% of the portfolio
- Industrials – accounts for 68.76% of the portfolio
