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| 05 Nov 2026 | 23:11 IST |
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LIC MF Equity Savings Fund - Direct (IDCW-M) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
21.41 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
1 % |
NA |
| Date |
27-Oct-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.4389 |
2.0988 |
0.5092 |
4.1260 |
0.0060 |
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Cipla
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2.66
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SBI
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2.23
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Eternal
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2.01
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Bajaj Auto
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1.79
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APL Apollo Tubes
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1.78
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Bank of Baroda
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1.74
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Divi's Lab.
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1.68
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Solar Industries
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1.60
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Torrent Pharma.
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1.59
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Ashok Leyland
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1.59
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Trent
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1.53
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Ajanta Pharma
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1.47
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LG Electronics
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1.47
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TCS
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1.43
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UltraTech Cem.
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1.42
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Radico Khaitan
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1.41
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Hindalco Inds.
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1.36
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Kotak Mah. Bank
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1.29
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Sona BLW Precis.
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1.29
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FSN E-Commerce
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1.27
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Bharti Airtel
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1.23
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Hero Motocorp
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1.22
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Endurance Tech.
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1.20
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Titan Company
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1.19
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HDFC Bank
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1.19
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Tata Steel
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1.18
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Godfrey Phillips
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1.09
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Asian Paints
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1.09
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Coforge
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1.07
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Ujjivan Small
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1.07
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Apollo Hospitals
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1.06
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Persistent Syste
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1.02
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Natl. Aluminium
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0.99
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AU Small Finance
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0.97
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ICICI Bank
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0.96
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Hitachi Energy
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0.95
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Infosys
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0.93
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Bajaj Finance
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0.93
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Maruti Suzuki
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0.93
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Eicher Motors
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0.92
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Cartrade Tech
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0.90
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HDFC AMC
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0.88
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Garware Hi Tech
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0.85
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Siemens
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0.84
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United Spirits
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0.84
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Jubilant Food.
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0.74
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HDFC Life Insur.
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0.74
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Muthoot Finance
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0.71
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Max Financial
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0.71
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Lumax Auto Tech.
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0.70
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Bharat Electron
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0.68
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Larsen & Toubro
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0.68
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Hind.Aeronautics
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0.67
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Allied Blenders
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0.67
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CreditAcc. Gram.
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0.49
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Tube Investments
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0.49
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Thermax
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0.48
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Crompton Gr. Con
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0.46
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TREPS
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22.18
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Net CA & Others
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0.41
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LIC MF Liquid Fund - Direct (G)
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9.73
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LIC MF Money Market Fund - Direct (G)
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1.33
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Asset Allocation
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