Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.99 | 40.63 | 2.12 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.15 | 37.33 | 2.82 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
— |
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
LIC MF Equity Savings Fund(M-IDCW) | 17.10% | 9.61% | 5.59% |
ICICI Pru Equity Savings Fund(Q-IDCW) | 5.77% | 3.92% | 4.66% |
Kotak Equity Savings Fund(M-IDCW Payout) | 22.57% | 13.82% | 7.20% |
SBI Equity Savings Fund(M-IDCW) | 16.37% | 11.21% | 9.39% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Debt
Others
Holdings
4.75 %
Holdings
4.22 %
Holdings
3.83 %
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
33
Total AUM
₹ 27,183.55 Cr.
Sumit Bhatnagar
AUM: ₹3,046.71 Cr.
|
Exp: 10yrs
Pratik Shroff
AUM: ₹3,168.26 Cr.
|
Exp: 16yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Fund has been able to generate better returns compared to other funds in the same category