LIC MF Equity Savings Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.35% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 19.9 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 75% | Exit Load: 1% for Exit upto 12 months from the date of Investment. For Investors who have opted for Demat, the units will be credited in their DP Account. ** Revision in name of IDBI Monthly Income Plan to IDBI Equity Savings Fund w.e.f 27th March, 2018 ***** ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
25.3653
-0.09 (-0.3659%)
6.89%
Benchmark: 9.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.45 |
| Sharpe Ratio | 0.17 |
| Alpha | -1.22 |
| Beta | 1.07 |
| Yield to Maturity | 6.79 |
| Average Maturity | 0.07 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.34%
Others
26.21%
Large Cap
40.45%
Mid Cap
9.0%
