LIC MF Equity Savings Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-Direct Plan-Monthly IDCW 0.77 2.56 8.34 10.39 10.68 7.75
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-Direct Plan-Monthly IDCW Jan 07, 2013 8.34 10.39 10.68 1.17 30.80
HSBC Equity Savings Fund - Direct Monthly IDCW Jan 01, 2013 5.68 14.42 14.04 0.66 758.94
HSBC Equity Savings Fund - Direct Quarterly IDCW Jan 01, 2013 5.67 14.42 14.04 0.66 758.94
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 7.45 11.47 12.48 0.66 746.37
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 7.45 11.47 12.48 0.66 746.37
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 7.45 11.47 12.48 0.66 746.37

Fund Holdings as on 31-October-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Net Receivables / (Payables)

  • Tata Steel Ltd.

  • Bank of Baroda

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Ashok Leyland Ltd.

  • Infosys Ltd.

  • National Aluminium Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • Larsen & Toubro Ltd.

  • Garware Hi-Tech Films Ltd.

  • HDFC Asset Management Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • ITC Ltd.

  • Bharat Bijlee Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • United Spirits Ltd.

  • TTK Prestige Ltd.

  • MOIL Ltd.

  • Aurobindo Pharma Ltd.

  • Piramal Pharma Ltd.

  • V-Guard Industries Ltd.

  • REC Ltd.

  • Bosch Ltd.

  • KSB Ltd.

  • Grasim Industries Ltd.

  • Onesource Specialty Pharma Ltd.

  • V-Mart Retail Ltd.

  • Pidilite Industries Ltd.

  • ABB India Ltd.

  • Radico Khaitan Ltd.

  • K.P.R. Mill Ltd.

  • Power Finance Corporation Ltd.

  • Tube Investments Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil India Ltd.

  • Tata Power Company Ltd.

  • Axis Bank Ltd.

  • Godfrey Phillips India Ltd.

  • State Bank of India

  • Crompton Greaves Cons Electrical Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • HDFC Bank Ltd.

  • Manorama Industries Ltd.

  • Jubilant Foodworks Ltd.

  • The Federal Bank Ltd.

  • The South Indian Bank Ltd.

  • Bharat Forge Ltd.

  • Vedant Fashions Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • MAS Financial Services Ltd.

  • Mphasis Ltd.

  • Allied Blenders And Distillers Ltd.

  • Bharat Heavy Electricals Ltd.

  • SKF India (Industrial) Ltd.

  • TML Commercial Vehicles Ltd.

  • Force Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Vinati Organics Ltd.

  • LG Electronics India Ltd.

  • Hindustan Foods Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Steel & Iron Products

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Breweries & Distilleries

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • 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

  • Mining & Minerals

  • Chemicals

  • Diversified

  • Oil Exploration

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Defence

  • Solvent Extraction

  • Forgings

  • Unspecified

  • Tea/Coffee

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 27/04/2021

  • 28/08/2018

  • 25/07/2018

  • 25/04/2018

  • 29/01/2018

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 29/03/2017

  • 27/01/2017

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/04/2016

  • 29/03/2016

  • 27/10/2015

  • 29/09/2015

  • 28/07/2015

  • 26/05/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 26/06/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 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-Jan-2013 and currently has an AUM of ₹30.80 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 up ₹0.01(0.03%)yesterday to ₹21.5483.

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