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-0.28%

Cat. Avg.3.63%

Fund3.56%

Cat. Avg.4.58%

FundN/A

Cat. Avg.8.27%

FundN/A

Cat. Avg.7.40%

10Y

FundN/A

Cat. Avg.7.20%

Fund7.15%

Cat. Avg.7.88%

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	12.04	18.69%
2	LIC MF LIQUID FUND-DR PLN-GR	Mutual Fund	Mutual Fund Units		Mutual Fund Units	7.28	11.30%
3	Tata Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	1.90	2.95%
4	National Aluminium Company Ltd.	Equity	Listed	Mid Cap	Non - Ferrous Metals	1.74	2.70%
5	Bank of Baroda	Equity	Listed	Large Cap	Banks	1.45	2.25%
6	Ashok Leyland Ltd.	Equity	Listed	Mid Cap	Agricultural, Commercial & Construction Vehicles	1.23	1.91%
7	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	1.11	1.72%
8	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	1.07	1.67%
9	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software	0.99	1.54%
10	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	0.99	1.54%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

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6.96%

6.20%

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Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

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12.63%

13.09%

13.63%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 2.15

NAV / Fund Size

₹148.04₹1,104.18 Cr

Incep: 11-01-1997

ELSSVery High RiskEquity

-3.64%

-0.21%

9.59%

10.52%

9.02%

Fund Details

LIC MF ELSS Tax Saver-Regular Plan-Growth

NAV / Fund Size₹148.04₹1,104.18 Cr

ELSSVery High RiskEquity

-3.64%

-0.21%

9.59%

10.52%

9.02%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60099	+0.2%	+0.3%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.8%	+2.8%
SI	07 Aug, 23	1.80 L.	1.93 L.	+7.2%	+4.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99716	-0.3%	-0.3%
2Y	16 Jul, 24	1 L.	1.07 L.	+7.2%	+3.6%
SI	31 Jul, 23	1 L.	1.23 L.	+22.7%	+7.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.