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LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
hybrid
RETURNS (5 YEARS)
8.87%
RETURNS (5 YEARS)
8.87%
NAV
₹15.97
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.82%
3M
-2.32%
6M
-1.13%
1Y
6.28%
3Y
7.05%
5Y
8.87%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹20.18 Cr
AUM Fund Size
-
1.03%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 11.14%
- 4.34%
- 3.55%
- 3.45%
- 3.42%
- 2.95%
- 2.88%
- 2.82%
- 2.4%
- 2.23%
-
Pratik Shroff
Manager
-
Sumit Bhatnagar
Manager