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-0.11%

Cat. Avg.3.79%

Fund4.05%

Cat. Avg.4.64%

FundN/A

Cat. Avg.8.26%

FundN/A

Cat. Avg.7.43%

10Y

FundN/A

Cat. Avg.7.23%

Fund7.11%

Cat. Avg.7.89%

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

Tap to expand

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

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NAV / Fund Size

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Incep: 24-08-2015

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-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

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Edelweiss Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

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16.40%

16.85%

23.31%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 2.26

NAV / Fund Size

₹104.28₹1,066.22 Cr

Incep: 16-04-1998

Flexi Cap FundVery High RiskEquity

5.38%

2.33%

11.41%

11.03%

8.38%

Fund Details

LIC MF Flexi Cap Fund-Regular Plan-Growth

NAV / Fund Size₹104.28₹1,066.22 Cr

Flexi Cap FundVery High RiskEquity

5.38%

2.33%

11.41%

11.03%

8.38%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60082	+0.1%	+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%	+4.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99872	-0.1%	N/A
2Y	22 Jul, 24	1 L.	1.08 L.	+8.1%	+4.0%
SI	31 Jul, 23	1 L.	1.23 L.	+22.7%	+7.1%

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.