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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Equity Savings Fund Direct Growth

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LIC MF Equity Savings Fund Direct Growth

(2.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?200
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Expense Ratio
1.28%
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NAV
?32.0 (18-Jun-2026)
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Fund Started
04-Jan-2013
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Fund Size
?35Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Returns
1Y
2.8%
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3Y
9.7%
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5Y
8.2%
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Pros & Cons
Pros
Found nothing so far.
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Low rating: 1
3.Higher expense ratio: 1.28%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
36.1%
Repo
22.8%
LIC MF Liquid Fund Direct-Growth
10.5%
National Aluminium Company Ltd
2.7%
State Bank of India
2.5%
Bank Of Baroda
2.2%
Hindalco Industries Ltd
1.8%
Ashok Leyland Ltd
1.8%
Zomato Ltd
1.7%
Divi's Laboratories Ltd
1.7%
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Fund Manager
Name
Pratik Harish Shroff
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Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
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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
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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