How to check the XIRR of LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

Q: How to check portfolio overlap for LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC Mutual Fund

Expense Ratio: 2.35

Risk: Moderate

Hybrid Scheme - Equity Savings

Plan: Regular

Benchmark: Nifty Equity Savings Index

Inception: 14-02-2011

Exit Load: Nil

Fund Size:₹36.93 Cr

Performance

Fund-2.14%

Cat. Avg.N/A

Fund2.29%

Cat. Avg.N/A

Fund6.15%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.21%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	7.15	19.67%
2	LIC MF LIQUID FUND-DR PLN-GR	Mutual Fund	Mutual Fund Units		Mutual Fund Units	3.71	10.19%
3	Cipla Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	1.12	3.08%
4	State Bank of India	Equity	Listed	Large Cap	Banks	0.92	2.54%
5	Bank of Baroda	Equity	Listed	Large Cap	Banks	0.80	2.19%
6	Trent Ltd.	Equity	Listed	Large Cap	Retailing	0.74	2.03%
7	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	0.64	1.76%
8	Ashok Leyland Ltd.	Equity	Listed	Mid Cap	Agricultural, Commercial & Construction Vehicles	0.63	1.73%
9	Divi's Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	0.59	1.63%
10	APL Apollo Tubes Ltd.	Equity	Listed	Mid Cap	Industrial Products	0.56	1.55%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹139.06₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.21%

8.79%

20.42%

17.84%

14.72%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹139.06₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.21%

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20.42%

17.84%

14.72%

ITI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹30.01₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹30.01₹2,795.70 Cr

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

LIC MF Low Duration Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 0.96

NAV / Fund Size

₹41.44₹1,942.28 Cr

Incep: 29-05-2003

Low Duration FundLow to Moderate RiskDebt

5.15%

6.42%

6.47%

5.60%

6.65%

Fund Details

LIC MF Low Duration Fund-Regular Plan-Growth

NAV / Fund Size₹41.44₹1,942.28 Cr

Low Duration FundLow to Moderate RiskDebt

5.15%

6.42%

6.47%

5.60%

6.65%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59322	-1.1%	-2.3%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+0.7%	+0.7%
3Y	07 Nov, 23	1.80 L.	1.88 L.	+4.2%	+2.8%
SI	07 Aug, 23	1.95 L.	2.06 L.	+5.5%	+3.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97857	-2.1%	-2.1%
2Y	16 Oct, 24	1 L.	1.05 L.	+4.6%	+2.3%
3Y	16 Oct, 23	1 L.	1.20 L.	+19.6%	+6.2%
SI	31 Jul, 23	1 L.	1.21 L.	+21.4%	+6.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.