LIC MF Equity Savings Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 05-02-2026

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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-Quarterly IDCW -1.29 -1.51 6.93 10.08 8.36 5.04
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-Quarterly IDCW Jan 07, 2013 6.93 10.08 8.36 1.19 35.61
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 8.81 11.87 10.74 0.63 819.99
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 8.81 11.87 10.74 0.63 819.99
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 8.81 11.87 10.74 0.63 819.99
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW Jan 07, 2013 6.94 10.08 8.37 1.19 35.61

Fund Holdings as on 31-January-2026

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Bank of Baroda

  • National Aluminium Company Ltd.

  • Ashok Leyland Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Hero MotoCorp Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Bijlee Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • MOIL Ltd.

  • Bosch Ltd.

  • KSB Ltd.

  • Godfrey Phillips India Ltd.

  • K.P.R. Mill Ltd.

  • ICICI Bank Ltd.

  • Trent Ltd.

  • HDFC Asset Management Company Ltd.

  • Vedant Fashions Ltd.

  • Net Receivables / (Payables)

  • Persistent Systems Ltd.

  • Pidilite Industries Ltd.

  • Axis Bank Ltd.

  • REC Ltd.

  • Bajaj Finance Ltd.

  • Piramal Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • United Spirits Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Orkla India Ltd.

  • Jubilant Foodworks Ltd.

  • One 97 Communications Ltd.

  • V-Mart Retail Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • LG Electronics India Ltd.

  • Shakti Pumps (India) Ltd.

  • Onesource Specialty Pharma Ltd.

  • ABB India Ltd.

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Hindustan Aeronautics Ltd.

  • KSH International Ltd.

  • State Bank of India

  • Radico Khaitan Ltd.

  • Tata Motors Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Tube Investments Of India Ltd.

  • Manorama Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Carraro India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Mphasis Ltd.

  • Vinati Organics Ltd.

  • Hindustan Foods Ltd.

  • MAS Financial Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • Auto Ancillary

  • Breweries & Distilleries

  • Retailing

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • e-Commerce

  • Finance Term Lending

  • Cement & Construction Materials

  • Defence

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Insurance

  • Mining & Minerals

  • Chemicals

  • Finance - Asset Management

  • Finance - NBFC

  • Fintech

  • Diversified

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 27/04/2021

  • 30/09/2014

  • 21/04/2014

  • 04/04/2013

  • 31/01/2013

  • 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 ₹35.61 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 ₹-0.04(-0.22%)yesterday to ₹17.5274.

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