Fund Overview of Lic Mf Equity Savings Fund Direct-idcw Monthly
-
₹29.0 CrAUM
-
₹21.51NAV
-
1.17%Expense Ratio
-
HybridFund Category
As on Fri Oct 17, 2025
Returns of Lic Mf Equity Savings Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 2.16% |
| 6 Months | 8.78% | NA | 6.52% |
| 1 Year | 8.28% | 8.28% | 5.99% |
| 2 Years | 24.43% | 11.55% | 11.48% |
| 3 Years | 37.45% | 11.19% | 11.07% |
| 5 Years | 68.09% | 10.95% | 11.50% |
| 7 Years | 91.69% | 9.74% | NA |
| 10 Years | 116.40% | 8.03% | 9.04% |
View More
As on Fri Oct 17, 2025
Asset Allocation
equities
34.43%debt instruments
13.05%other assets or cash equivalents
52.52%Large Cap: 58.23%
Mid Cap: 20.80%
Small Cap: 20.97%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now
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 ₹29.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Equity Savings Fund Direct-idcw Monthly
The portfolio allocation consists of 34.43% in equities, 13.05% in debt instruments, 52.52% in other assets or cash equivalents. Managed by Pratik Harish Shroff, it has delivered a return of 8.28% in the last year, a total return since inception of 8.20%.
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Pratik Harish Shroff
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Key Metrics of Lic Mf Equity Savings Fund Direct-idcw Monthly
-
Standard Deviation6.62%
-
Sharpe Ratio0.53%
-
Alpha0.71%
-
Beta0.79%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.10% | 1.01% | 8.57% | 11.25% | 11.14% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.57% | 1.52% | 7.45% | 9.67% | 10.51% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.57% | 1.52% | 7.45% | 9.67% | 10.51% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 0.81% | 2.17% | 8.24% | 10.17% | 10.48% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.00% | 0.72% | 7.43% | 10.14% | 10.05% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.00% | 0.72% | 7.43% | 10.14% | 10.05% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 0.53% | 1.41% | 6.94% | 9.15% | 9.94% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 0.76% | 2.04% | 7.70% | 9.46% | 9.58% |
View More
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 Direct-growth
|
₹29 | 0.10% | 1.01% | 6.21% | 8.57% | 11.25% |
|
Lic Mf Equity Savings Fund-growth
|
₹29 | 0.00% | 0.72% | 5.63% | 7.43% | 10.14% |
|
Lic Mf Equity Savings Fund-growth
|
₹29 | 0.00% | 0.72% | 5.63% | 7.43% | 10.14% |
|
Lic Mf Equity Savings Fund Direct-growth
|
₹29 | 0.10% | 1.01% | 6.21% | 8.57% | 11.25% |
|
Lic Mf Equity Savings Fund-idcw Monthly
|
₹29 | 0.00% | 0.72% | 5.63% | 7.43% | 10.14% |
|
Lic Mf Equity Savings Fund-idcw Monthly
|
₹29 | 0.00% | 0.72% | 5.63% | 7.43% | 10.14% |
|
Lic Mf Equity Savings Fund-idcw Quarterly
|
₹29 | 0.00% | 0.72% | 5.63% | 7.43% | 10.14% |
|
Lic Mf Equity Savings Fund Direct-idcw Quarterly
|
₹29 | 0.10% | 1.01% | 6.21% | 8.57% | 11.25% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹22.96 | 9.15% | 9.94% | 8.15% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹24.97 | 10.17% | 10.48% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.51 | 9.46% | 9.58% | 7.93% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.14 | 10.14% | 10.05% | 6.87% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.14 | 10.14% | 10.05% | 6.87% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.84 | 11.25% | 11.14% | 8.06% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 37.11% | ₹11.07 Cr |
| Cash Margin | Unspecified | 37.11% | ₹11.07 Cr |
| Cash Margin | Unspecified | 37.49% | ₹10.89 Cr |
| Repo | Unspecified | 27.65% | ₹8.03 Cr |
| Repo | Unspecified | 16.42% | ₹4.90 Cr |
| Repo | Unspecified | 16.42% | ₹4.90 Cr |
| Lic Mf Liquid Fund Direct-growth | Unspecified | 11.85% | ₹3.54 Cr |
| Lic Mf Liquid Fund Direct-growth | Unspecified | 11.85% | ₹3.54 Cr |
| Lic Mf Liquid Fund Direct-growth | Unspecified | 12.06% | ₹3.50 Cr |
| Tata Steel Ltd | Materials | 2.80% | ₹0.84 Cr |
| Tata Steel Ltd | Materials | 2.80% | ₹0.84 Cr |
| Tata Steel Ltd | Materials | 2.69% | ₹0.78 Cr |
| Bank Of Baroda | Financial | 2.54% | ₹0.76 Cr |
| Bank Of Baroda | Financial | 2.54% | ₹0.76 Cr |
| Bank Of Baroda | Financial | 2.40% | ₹0.70 Cr |
| Tata Consultancy Services Ltd | Technology | 2.20% | ₹0.64 Cr |
| Ultratech Cement Ltd | Materials | 2.11% | ₹0.61 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹0.61 Cr |
| Ultratech Cement Ltd | Materials | 2.05% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.03% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.03% | ₹0.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.08% | ₹0.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.02% | ₹0.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.02% | ₹0.60 Cr |
| Ashok Leyland Ltd | Industrials | 1.91% | ₹0.57 Cr |
| Ashok Leyland Ltd | Industrials | 1.91% | ₹0.57 Cr |
| Infosys Ltd | Technology | 1.87% | ₹0.54 Cr |
| Infosys Ltd | Technology | 1.74% | ₹0.52 Cr |
| Infosys Ltd | Technology | 1.74% | ₹0.52 Cr |
| Trent Ltd | Consumer Discretionary | 1.73% | ₹0.50 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.65% | ₹0.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.65% | ₹0.49 Cr |
| Ashok Leyland Ltd | Industrials | 1.67% | ₹0.48 Cr |
| National Aluminium Company Ltd | Materials | 1.61% | ₹0.48 Cr |
| National Aluminium Company Ltd | Materials | 1.61% | ₹0.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.61% | ₹0.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.61% | ₹0.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.60% | ₹0.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.60% | ₹0.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹0.47 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹0.47 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹0.47 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹0.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.54% | ₹0.45 Cr |
| Bharti Airtel Ltd | Technology | 1.50% | ₹0.45 Cr |
| Bharti Airtel Ltd | Technology | 1.50% | ₹0.45 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹0.43 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹0.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.46% | ₹0.42 Cr |
| National Aluminium Company Ltd | Materials | 1.43% | ₹0.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.39% | ₹0.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.39% | ₹0.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.43% | ₹0.42 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.39% | ₹0.41 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.39% | ₹0.41 Cr |
| Icici Bank Ltd | Financial | 1.43% | ₹0.41 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.40% | ₹0.41 Cr |
| Larsen & Toubro Ltd | Industrials | 1.35% | ₹0.40 Cr |
| Larsen & Toubro Ltd | Industrials | 1.35% | ₹0.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.32% | ₹0.38 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹0.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹0.38 Cr |
| Icici Bank Ltd | Financial | 1.27% | ₹0.38 Cr |
| Icici Bank Ltd | Financial | 1.27% | ₹0.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹0.38 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹0.37 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹0.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹0.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹0.37 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.25% | ₹0.37 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.25% | ₹0.37 Cr |
| Bharat Bijlee Ltd | Industrials | 1.24% | ₹0.37 Cr |
| Bharat Bijlee Ltd | Industrials | 1.24% | ₹0.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹0.36 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.20% | ₹0.36 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.20% | ₹0.36 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹0.35 Cr |
| Bharat Bijlee Ltd | Industrials | 1.21% | ₹0.35 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹0.34 Cr |
| Itc Ltd | Consumer Staples | 1.15% | ₹0.34 Cr |
| Larsen & Toubro Ltd | Industrials | 1.16% | ₹0.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹0.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹0.33 Cr |
| Bajaj Finance Ltd | Financial | 1.14% | ₹0.33 Cr |
| Moil Ltd | Materials | 1.09% | ₹0.32 Cr |
| Moil Ltd | Materials | 1.09% | ₹0.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹0.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹0.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹0.32 Cr |
| Bosch Ltd | Consumer Discretionary | 1.08% | ₹0.32 Cr |
| Persistent Systems Ltd | Technology | 1.07% | ₹0.31 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.03% | ₹0.31 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.03% | ₹0.31 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.06% | ₹0.31 Cr |
| Piramal Pharma Ltd | Healthcare | 1.02% | ₹0.30 Cr |
| Piramal Pharma Ltd | Healthcare | 1.02% | ₹0.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.02% | ₹0.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.02% | ₹0.30 Cr |
| Rec Ltd | Financial | 1.00% | ₹0.30 Cr |
| Rec Ltd | Financial | 1.00% | ₹0.30 Cr |
| Bosch Ltd | Consumer Discretionary | 1.00% | ₹0.30 Cr |
| Bosch Ltd | Consumer Discretionary | 1.00% | ₹0.30 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹0.30 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹0.30 Cr |
| Persistent Systems Ltd | Technology | 0.97% | ₹0.29 Cr |
| Persistent Systems Ltd | Technology | 0.97% | ₹0.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.97% | ₹0.28 Cr |
| The South Indian Bank Ltd | Financial | 0.94% | ₹0.28 Cr |
| The South Indian Bank Ltd | Financial | 0.94% | ₹0.28 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.96% | ₹0.28 Cr |
| Abb India Ltd | Industrials | 0.95% | ₹0.28 Cr |
| Ncc Ltd | Industrials | 0.95% | ₹0.28 Cr |
| Pidilite Industries Ltd | Materials | 0.91% | ₹0.27 Cr |
| Pidilite Industries Ltd | Materials | 0.91% | ₹0.27 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹0.27 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹0.27 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹0.27 Cr |
| Abb India Ltd | Industrials | 0.87% | ₹0.26 Cr |
| Abb India Ltd | Industrials | 0.87% | ₹0.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.83% | ₹0.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.83% | ₹0.25 Cr |
| Power Finance Corporation Ltd | Financial | 0.83% | ₹0.25 Cr |
| Power Finance Corporation Ltd | Financial | 0.83% | ₹0.25 Cr |
| Power Finance Corporation Ltd | Financial | 0.85% | ₹0.25 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.83% | ₹0.25 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.83% | ₹0.25 Cr |
| Oil India Ltd | Energy & Utilities | 0.83% | ₹0.24 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.79% | ₹0.24 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.79% | ₹0.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.79% | ₹0.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.79% | ₹0.23 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.80% | ₹0.23 Cr |
| V-guard Industries Ltd | Industrials | 0.78% | ₹0.23 Cr |
| V-guard Industries Ltd | Industrials | 0.78% | ₹0.23 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.76% | ₹0.23 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.76% | ₹0.23 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.78% | ₹0.23 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹0.23 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹0.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.76% | ₹0.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.76% | ₹0.23 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.77% | ₹0.22 Cr |
| Rec Ltd | Financial | 0.77% | ₹0.22 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.74% | ₹0.22 Cr |
| Ksb Ltd | Industrials | 0.71% | ₹0.21 Cr |
| Ksb Ltd | Industrials | 0.71% | ₹0.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.71% | ₹0.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.71% | ₹0.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.70% | ₹0.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.70% | ₹0.21 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.67% | ₹0.20 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.67% | ₹0.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.68% | ₹0.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.68% | ₹0.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹0.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹0.20 Cr |
| Axis Bank Ltd | Financial | 0.65% | ₹0.19 Cr |
| Axis Bank Ltd | Financial | 0.65% | ₹0.19 Cr |
| Hdfc Bank Ltd | Financial | 0.67% | ₹0.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.65% | ₹0.19 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.64% | ₹0.19 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.64% | ₹0.19 Cr |
| State Bank Of India | Financial | 0.64% | ₹0.19 Cr |
| State Bank Of India | Financial | 0.64% | ₹0.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.63% | ₹0.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.63% | ₹0.19 Cr |
| Axis Bank Ltd | Financial | 0.63% | ₹0.18 Cr |
| Hdfc Bank Ltd | Financial | 0.61% | ₹0.18 Cr |
| Hdfc Bank Ltd | Financial | 0.61% | ₹0.18 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.60% | ₹0.18 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.60% | ₹0.18 Cr |
| State Bank Of India | Financial | 0.60% | ₹0.17 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.59% | ₹0.17 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.58% | ₹0.17 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.56% | ₹0.17 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.56% | ₹0.17 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.53% | ₹0.16 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.53% | ₹0.16 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.54% | ₹0.16 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.53% | ₹0.15 Cr |
| Skf India Ltd | Industrials | 0.51% | ₹0.15 Cr |
| Skf India Ltd | Industrials | 0.51% | ₹0.15 Cr |
| Piramal Pharma Ltd | Healthcare | 0.52% | ₹0.15 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.51% | ₹0.15 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.51% | ₹0.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹0.14 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹0.14 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.48% | ₹0.14 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.47% | ₹0.14 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.47% | ₹0.14 Cr |
| Bharat Electronics Ltd | Industrials | 0.46% | ₹0.13 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.43% | ₹0.12 Cr |
| Mas Financial Services Ltd | Financial | 0.38% | ₹0.11 Cr |
| Mas Financial Services Ltd | Financial | 0.38% | ₹0.11 Cr |
| Mphasis Ltd | Technology | 0.39% | ₹0.11 Cr |
| Mphasis Ltd | Technology | 0.36% | ₹0.11 Cr |
| Mphasis Ltd | Technology | 0.36% | ₹0.11 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.36% | ₹0.10 Cr |
| Iifl Finance Ltd | Financial | 0.34% | ₹0.10 Cr |
| V-guard Industries Ltd | Industrials | 0.34% | ₹0.10 Cr |
| Muthoot Finance Ltd | Financial | 0.33% | ₹0.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.30% | ₹0.09 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.29% | ₹0.09 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.29% | ₹0.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.28% | ₹0.08 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.27% | ₹0.08 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.26% | ₹0.08 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.26% | ₹0.08 Cr |
| Force Motors Ltd | Industrials | 0.22% | ₹0.07 Cr |
| Force Motors Ltd | Industrials | 0.22% | ₹0.07 Cr |
| Ksb Ltd | Industrials | 0.19% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.19% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.19% | ₹0.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.15% | ₹0.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.15% | ₹0.05 Cr |
| Vinati Organics Ltd | Materials | 0.15% | ₹0.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.15% | ₹0.04 Cr |
| Vinati Organics Ltd | Materials | 0.14% | ₹0.04 Cr |
| Vinati Organics Ltd | Materials | 0.14% | ₹0.04 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.07% | ₹0.02 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.07% | ₹0.02 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.68% | ₹-0.20 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.71% | ₹-0.21 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.71% | ₹-0.21 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | -0.79% | ₹-0.23 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.81% | ₹-0.23 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | -0.84% | ₹-0.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | -0.84% | ₹-0.25 Cr |
| Abb India Limited Feb22 | Industrials | -0.88% | ₹-0.26 Cr |
| Abb India Limited Feb22 | Industrials | -0.88% | ₹-0.26 Cr |
| Abb India Limited Feb22 | Industrials | -0.95% | ₹-0.28 Cr |
| Persistent Systems Limited | Technology | -0.98% | ₹-0.29 Cr |
| Persistent Systems Limited | Technology | -0.98% | ₹-0.29 Cr |
| Persistent Systems Limited | Technology | -1.07% | ₹-0.31 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.08% | ₹-0.32 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.08% | ₹-0.32 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.11% | ₹-0.32 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.14% | ₹-0.33 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.13% | ₹-0.34 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.13% | ₹-0.34 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.24% | ₹-0.36 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -1.30% | ₹-0.38 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.26% | ₹-0.38 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.26% | ₹-0.38 Cr |
| Icici Bank Ltd Futures | Financial | -1.27% | ₹-0.38 Cr |
| Icici Bank Ltd Futures | Financial | -1.27% | ₹-0.38 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -1.31% | ₹-0.38 Cr |
| Hindalco Industries Ltd Futures | Materials | -1.31% | ₹-0.38 Cr |
| Icici Bank Ltd Futures | Financial | -1.42% | ₹-0.41 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -1.40% | ₹-0.42 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -1.40% | ₹-0.42 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.44% | ₹-0.42 Cr |
| National Aluminium Co. Ltd Futures | Materials | -1.44% | ₹-0.42 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.40% | ₹-0.42 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.40% | ₹-0.42 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -1.46% | ₹-0.42 Cr |
| Hindalco Industries Ltd Futures | Materials | -1.44% | ₹-0.43 Cr |
| Hindalco Industries Ltd Futures | Materials | -1.44% | ₹-0.43 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.51% | ₹-0.45 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.51% | ₹-0.45 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.57% | ₹-0.46 Cr |
| Trent Ltd. | Consumer Discretionary | -1.58% | ₹-0.47 Cr |
| Trent Ltd. | Consumer Discretionary | -1.58% | ₹-0.47 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.64% | ₹-0.48 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.61% | ₹-0.48 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.61% | ₹-0.48 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -1.62% | ₹-0.48 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -1.62% | ₹-0.48 Cr |
| National Aluminium Co. Ltd Futures | Materials | -1.62% | ₹-0.48 Cr |
| National Aluminium Co. Ltd Futures | Materials | -1.62% | ₹-0.48 Cr |
| Ashok Leyland Ltd Futures | Industrials | -1.68% | ₹-0.49 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -1.64% | ₹-0.49 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -1.64% | ₹-0.49 Cr |
| Trent Ltd. | Consumer Discretionary | -1.74% | ₹-0.50 Cr |
| Infosys Ltd Futures | Technology | -1.74% | ₹-0.52 Cr |
| Infosys Ltd Futures | Technology | -1.74% | ₹-0.52 Cr |
| Infosys Ltd Futures | Technology | -1.88% | ₹-0.55 Cr |
| Ashok Leyland Ltd Futures | Industrials | -1.89% | ₹-0.56 Cr |
| Ashok Leyland Ltd Futures | Industrials | -1.89% | ₹-0.56 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -2.04% | ₹-0.61 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -2.04% | ₹-0.61 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -2.09% | ₹-0.61 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -2.04% | ₹-0.61 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -2.04% | ₹-0.61 Cr |
| Ultratech Cement Ltd Futures | Materials | -2.06% | ₹-0.61 Cr |
| Ultratech Cement Ltd Futures | Materials | -2.06% | ₹-0.61 Cr |
| Ultratech Cement Ltd Futures | Materials | -2.12% | ₹-0.62 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -2.21% | ₹-0.64 Cr |
| Bank Of Baroda Futures | Financial | -2.41% | ₹-0.70 Cr |
| Bank Of Baroda Futures | Financial | -2.55% | ₹-0.76 Cr |
| Bank Of Baroda Futures | Financial | -2.55% | ₹-0.76 Cr |
| Tata Steel Ltd Futures | Materials | -2.70% | ₹-0.78 Cr |
| Tata Steel Ltd Futures | Materials | -2.82% | ₹-0.84 Cr |
| Tata Steel Ltd Futures | Materials | -2.82% | ₹-0.84 Cr |
| Net Payables | Unspecified | -6.25% | ₹-1.81 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹31.84 | 11.25% | 11.14% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.67 | 9.67% | 10.51% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.97 | 10.17% | 10.48% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.14 | 10.14% | 10.05% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.14 | 10.14% | 10.05% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹22.96 | 9.15% | 9.94% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.51 | 9.46% | 9.58% | - |
View More
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 Thu Jul 31, 2025, Lic Mf Equity Savings Fund Direct-idcw Monthly manages assets worth ₹29.0 crore
How has Lic Mf Equity Savings Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.22%
- 6 Months: 8.78%
What is the long-term performance of Lic Mf Equity Savings Fund Direct-idcw Monthly?
- 3 Years CAGR: 11.19%
- 5 Years CAGR: 10.95%
- Since Inception: 8.20%
What is the portfolio composition of Lic Mf Equity Savings Fund Direct-idcw Monthly?
Equity: 34.43%, Debt: 13.05%, Others: 52.52%.
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: 58.23%, Mid Cap: 20.80%, Small Cap: 20.97%.
Which are the top companies Lic Mf Equity Savings Fund Direct-idcw Monthly has invested in?
- Cash Margin – 37.11% of the fund's portfolio
- Cash Margin – 37.11% of the fund's portfolio
- Cash Margin – 37.49% of the fund's portfolio
- Repo – 27.65% of the fund's portfolio
- Repo – 16.42% of the fund's portfolio
Which are the major sectors Lic Mf Equity Savings Fund Direct-idcw Monthly focuses on?
- Unspecified – 202.08% of the fund's portfolio
- Consumer Discretionary – 21.32% of the fund's portfolio
- Industrials – 20.11% of the fund's portfolio
- Financial – 15.82% of the fund's portfolio
- Healthcare – 11.44% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
