LIC MF Equity Savings Fund - Regular (IDCW-M)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Equity Savings Fund - Regular (IDCW-M)
AMC	LIC Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	14-Feb-11
Fund Manager	Siddharth Panjwani
Net Assets ()	38.78

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	26-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	0.12	4.43	6.44	3.76	7.89	6.94	7.00

Holdings
Company Name	Hold %
Cipla	2.78
SBI	2.46
Eternal	2.05
Ashok Leyland	1.81
APL Apollo Tubes	1.81
Bank of Baroda	1.80
Divi's Lab.	1.71
TCS	1.67
Trent	1.67
Solar Industries	1.63
Bajaj Auto	1.49
UltraTech Cem.	1.48
Hindalco Inds.	1.47
FSN E-Commerce	1.38
Titan Company	1.32
Kotak Mah. Bank	1.30
Hero Motocorp	1.26
Bharti Airtel	1.26
Coforge	1.22
Godfrey Phillips	1.21
Asian Paints	1.20
HDFC Bank	1.19
Tata Steel	1.18
Torrent Pharma.	1.18
Apollo Hospitals	1.15
Oracle Fin.Serv.	1.13
Natl. Aluminium	1.11
Persistent Syste	1.08
Sun Pharma.Inds.	1.07
Maruti Suzuki	1.05
ICICI Bank	1.05
Sona BLW Precis.	1.05
Infosys	1.05
Hitachi Energy	1.04
AU Small Finance	1.04
Eicher Motors	1.03
Bajaj Finance	1.02
HDFC AMC	1.01
Cartrade Tech	0.93
Endurance Tech.	0.93
United Spirits	0.92
Siemens	0.91
Radico Khaitan	0.87
LG Electronics	0.86
Garware Hi Tech	0.86
Max Financial	0.81
Jubilant Food.	0.80
Muthoot Finance	0.77
HDFC Life Insur.	0.77
Larsen & Toubro	0.73
Bharat Electron	0.72
Ujjivan Small	0.71
Lumax Auto Tech.	0.70
Hind.Aeronautics	0.69
Allied Blenders	0.58
Tube Investments	0.57
Thermax	0.55
CreditAcc. Gram.	0.53
Crompton Gr. Con	0.52
TREPS	20.53
Net CA & Others	0.37
LIC MF Liquid Fund - Direct (G)	9.66
LIC MF Money Market Fund - Direct (G)	1.32