Lic Mf Equity Savings Fund-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.55%
NAV: ₹21.95 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Equity Savings Fund-IDCW Monthly

  • ₹38.7 Cr
    AUM
  • ₹21.95
    NAV
  • 2.80%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Equity Savings Fund-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.55% NA 2.16%
6 Months 1.76% NA 6.52%
1 Year 0.78% 0.78% 5.99%
2 Years 9.11% 4.45% 11.48%
3 Years 24.79% 7.66% 11.07%
5 Years 35.37% 6.24% 11.50%
7 Years 67.00% 7.60% NA
10 Years 87.43% 6.48% 9.04%
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As on Thu Nov 05, 2026

Dividend of Lic Mf Equity Savings Fund-IDCW Monthly : 1.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Lic Mf Equity Savings Fund-IDCW Monthly

equities

33.67%

debt instruments

10.19%

other assets or cash equivalents

56.14%
Large Cap: 60.41%
Mid Cap: 30.72%
Small Cap: 8.87%
Other: 0.00%
Top Holdings
Cash Margin
37.38%
Cash Margin
37.38%
Cash Margin
37.38%
Cash Margin
37.38%
Cash Margin
34.46%
 
Top Sectors
Unspecified
695.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Equity Savings Fund-IDCW Monthly

Lic Mf Equity Savings Fund-IDCW Monthly 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 ₹38.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.8%.
The portfolio allocation consists of 33.67% in equities, 10.19% in debt instruments, 56.14% in other assets or cash equivalents.Managed by Pratik Harish Shroff, it has delivered a return of 0.78% in the last year, a total return since inception of 6.91%.
The latest dividend was declared on 27 Oct 2026 at 1.00% of face value.
As shortlisting investment options savvy investors generally refer to best sip investment depending on returns.

Read more
  • Sumit Bhatnagar

    Fund Manager

  • Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

    Manager Education

  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

Key Metrics of Lic Mf Equity Savings Fund-IDCW Monthly

  • Standard Deviation
    7.28%
  • Mean
    7.18%
  • Sharpe Ratio
    0.22%
  • Sortino Ratio
    0.31%

Lic Mf Equity Savings Fund-IDCW Monthly Fund Details

Fund Names Lic Mf Equity Savings Fund-IDCW Monthly
Inception Date 07 Mar 2011
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Equity Savings Fund-IDCW Monthly Fund Returns Comparison

Compare Lic Mf Equity Savings Fund-IDCW Monthly with other mutual funds in the same category

Lic Mf Equity Savings Fund-IDCW Monthly

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase 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 increase ₹39 1.01% -0.55% 1.76% 0.78% 7.66%
Lic Mf Equity Savings Fund Direct-Growth increase ₹39 1.10% -0.30% 2.27% 1.82% 8.78%
Lic Mf Equity Savings Fund Direct-IDCW Monthly increase ₹39 1.10% -0.30% 2.27% 1.82% 8.78%
Lic Mf Equity Savings Fund-IDCW Quarterly increase ₹39 1.01% -0.55% 1.76% 0.78% 7.66%
Lic Mf Equity Savings Fund Direct-IDCW Quarterly increase ₹39 1.10% -0.30% 2.27% 1.82% 8.78%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Equity Savings Fund-IDCW Monthly Calculator

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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
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Equity Savings Fund-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified37.38%₹13.60 Cr
Cash MarginUnspecified37.38%₹13.60 Cr
Cash MarginUnspecified37.38%₹13.60 Cr
Cash MarginUnspecified37.38%₹13.60 Cr
Cash MarginUnspecified34.46%₹13.36 Cr
Cash MarginUnspecified34.46%₹13.36 Cr
Cash MarginUnspecified34.46%₹13.36 Cr
Cash MarginUnspecified34.46%₹13.36 Cr
Cash MarginUnspecified37.94%₹12.87 Cr
Cash MarginUnspecified36.07%₹12.66 Cr
Cash MarginUnspecified31.94%₹12.35 Cr
Cash MarginUnspecified31.94%₹12.35 Cr
Cash MarginUnspecified31.94%₹12.35 Cr
Cash MarginUnspecified31.94%₹12.35 Cr
Cash MarginUnspecified33.17%₹12.02 Cr
Cash MarginUnspecified33.72%₹12.01 Cr
Cash MarginUnspecified33.68%₹12.00 Cr
Cash MarginUnspecified36.20%₹11.66 Cr
Cash MarginUnspecified32.50%₹11.65 Cr
Cash MarginUnspecified37.22%₹11.47 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Equity Savings Fund-IDCW Monthly

What is the current AUM of Lic Mf Equity Savings Fund-IDCW Monthly?

As of Wed Sep 30, 2026, Lic Mf Equity Savings Fund-IDCW Monthly manages assets worth ₹38.7 crore

How has Lic Mf Equity Savings Fund-IDCW Monthly performed recently?

  • 3 Months: -0.55%
  • 6 Months: 1.76%

What is the long-term performance of Lic Mf Equity Savings Fund-IDCW Monthly?

  • 3 Years CAGR: 7.66%
  • 5 Years CAGR: 6.24%
  • Since Inception: 6.91%

What is the portfolio composition of Lic Mf Equity Savings Fund-IDCW Monthly?

Equity: 33.67%, Debt: 10.19%, Others: 56.14%.

Who manages Lic Mf Equity Savings Fund-IDCW Monthly?

Lic Mf Equity Savings Fund-IDCW Monthly is managed by Pratik Harish Shroff from LIC Mutual Fund.

When was the last dividend declared by Lic Mf Equity Savings Fund-IDCW Monthly?

Latest dividend was declared on 27 Oct 2026 at 1.00% of face value.

What is the market-cap allocation of Lic Mf Equity Savings Fund-IDCW Monthly?

Large Cap: 60.41%, Mid Cap: 30.72%, Small Cap: 8.87%.

Which are the top companies Lic Mf Equity Savings Fund-IDCW Monthly has invested in?

  • Cash Margin – 37.38% of the fund's portfolio
  • Cash Margin – 37.38% of the fund's portfolio
  • Cash Margin – 37.38% of the fund's portfolio
  • Cash Margin – 37.38% of the fund's portfolio
  • Cash Margin – 34.46% of the fund's portfolio

Which are the major sectors Lic Mf Equity Savings Fund-IDCW Monthly focuses on?

  • Unspecified – 695.63% of the fund's portfolio
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