NAV on (29 Apr 2026 )
₹17.74 ▲
(+0.16%)
Fund Size
₹32.22 Crores
1Y Returns
5.15 %
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
32.22 Cr
Min investment
Rs 5000
Expense Ratio
1.33%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
1 Month
+4.28%
6 Months
-0.89%
1 Year
+5.15%
2 Years (CAGR)
+7.08%
3 Years (CAGR)
+10.60%
5 Years (CAGR)
+8.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly is ₹ 17.74 as on 29 Apr 2026.
Q: What type of mutual fund is LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly?
A: LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly is 1.33%, which impacts overall returns.
Q: Who manages LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly?
A: LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly a good investment?
A: LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly is Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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