LIC MF Equity Savings Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Equity Savings Fund-Regular Plan-Growth -0.87 0.85 5.90 8.73 8.61 7.24
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Equity Savings Fund-Regular Plan-Growth Mar 07, 2011 5.90 8.73 8.61 2.34 30.80
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.92 8.88 8.93 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.78 11.42 10.89 1.75 9,022.96
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.44 10.96 10.29 1.55 5,993.21
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.57 9.83 11.19 1.87 5,823.36
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.24 9.85 9.91 1.45 3,840.57

Fund Holdings as on 30-November-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Bank of Baroda

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Unilever Ltd.

  • National Aluminium Company Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Trent Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Bosch Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • Vedant Fashions Ltd.

  • MOIL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Reliance Industries Ltd.

  • United Spirits Ltd.

  • KSB Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

  • V-Mart Retail Ltd.

  • Bharat Bijlee Ltd.

  • Tata Motors Ltd.

  • Shakti Pumps (India) Ltd.

  • TTK Prestige Ltd.

  • Piramal Pharma Ltd.

  • Godfrey Phillips India Ltd.

  • Axis Bank Ltd.

  • REC Ltd.

  • Onesource Specialty Pharma Ltd.

  • Garware Hi-Tech Films Ltd.

  • V-Guard Industries Ltd.

  • Orkla India Ltd.

  • HDFC Bank Ltd.

  • Grasim Industries Ltd.

  • Jubilant Foodworks Ltd.

  • ABB India Ltd.

  • Mahindra & Mahindra Ltd.

  • Radico Khaitan Ltd.

  • K.P.R. Mill Ltd.

  • LG Electronics India Ltd.

  • Oil India Ltd.

  • Tube Investments Of India Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Manorama Industries Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Bharat Electronics Ltd.

  • MAS Financial Services Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • Allied Blenders And Distillers Ltd.

  • SKF India (Industrial) Ltd. #

  • Force Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Vinati Organics Ltd.

  • Hindustan Foods Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Steel & Iron Products

  • Retailing

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Breweries & Distilleries

  • Compressors / Pumps

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Engineering - Construction

  • Plastic Products

  • Textile

  • Insurance

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Consumer Food

  • Mining & Minerals

  • Chemicals

  • Diversified

  • Oil Exploration

  • Power Generation/Distribution

  • Refineries

  • Defence

  • Solvent Extraction

  • Forgings

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

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About LIC MF Equity Savings Fund

Scheme Analysis

LIC MF Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to LIC Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹35.86 crore. LIC MF Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of LIC MF Equity Savings Fund ended down ₹-0.01(-0.02%)yesterday to ₹28.0332.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Equity Savings Fund is managed by Sumit Bhatnagar and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633