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| 31 Jul 2026 | 10:07 IST |
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LIC MF Equity Savings Fund - Direct (IDCW-Q) |
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| NAV Details |
| NAV Date : |
30-Jul-26 |
| NAV [Rs]: |
17.78 |
| 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 % |
2.5 % |
NA |
| Date |
25-Jun-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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| 0.4531 |
2.0890 |
0.5168 |
3.2597 |
-0.0294 |
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Cipla
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3.08
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SBI
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2.54
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Bank of Baroda
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2.19
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Trent
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2.03
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Eternal
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1.76
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Ashok Leyland
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1.73
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Divi's Lab.
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1.63
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APL Apollo Tubes
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1.55
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UltraTech Cem.
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1.55
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TCS
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1.51
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Hindalco Inds.
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1.47
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HDFC Bank
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1.43
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Torrent Pharma.
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1.40
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Bharti Airtel
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1.37
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Godfrey Phillips
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1.34
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FSN E-Commerce
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1.31
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Kotak Mah. Bank
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1.29
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Tata Steel
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1.28
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Asian Paints
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1.27
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Bajaj Auto
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1.27
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Titan Company
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1.21
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Apollo Hospitals
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1.19
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Hero Motocorp
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1.19
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Maruti Suzuki
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1.16
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Reliance Industr
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1.10
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HDFC AMC
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1.09
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Sun Pharma.Inds.
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1.08
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ICICI Bank
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1.06
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Natl. Aluminium
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1.05
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TVS Motor Co.
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1.05
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AU Small Finance
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1.05
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Bajaj Finance
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1.04
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Infosys
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0.99
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A B B
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0.97
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Eicher Motors
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0.97
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Orkla India
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0.93
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Endurance Tech.
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0.92
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Persistent Syste
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0.89
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United Spirits
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0.89
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Siemens
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0.87
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Max Financial
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0.87
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HDFC Life Insur.
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0.87
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Garware Hi Tech
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0.86
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Larsen & Toubro
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0.85
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LG Electronics
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0.84
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MOIL
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0.84
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Muthoot Finance
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0.82
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Radico Khaitan
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0.81
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Thermax
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0.78
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Bharat Electron
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0.76
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Jubilant Food.
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0.72
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Tube Investments
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0.67
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Allied Blenders
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0.67
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Hind.Aeronautics
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0.67
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OneSource Speci.
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0.66
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Crompton Gr. Con
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0.65
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Natco Pharma
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0.58
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Lumax Auto Tech.
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0.55
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Carraro India
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0.50
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Hitachi Energy
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0.38
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TREPS
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19.67
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Net CA & Others
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0.70
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LIC MF Liquid Fund - Direct (G)
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10.19
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LIC MF Money Market Fund - Direct (G)
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1.39
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Asset Allocation
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