LIC MF Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.97 3.29 7.65 9.15 10.09 7.27
Crisil 10 Yr 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 7.65 9.15 10.09 2.33 29.04
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 4.58 10.62 11.75 1.64 709.42

Fund Holdings as on 31-July-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Bank of Baroda

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Ashok Leyland Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Asset Management Company Ltd.

  • National Aluminium Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Bharat Bijlee Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • United Spirits Ltd.

  • Bosch Ltd.

  • Persistent Systems Ltd.

  • Godawari Power And Ispat Ltd.

  • Tata Consumer Products Ltd.

  • Senco Gold Ltd.

  • ABB India Ltd.

  • NCC Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • Oil India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Tube Investments Of India Ltd.

  • Aurobindo Pharma Ltd.

  • REC Ltd.

  • Tata Power Company Ltd.

  • K.P.R. Mill Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Alkem Laboratories Ltd.

  • TTK Prestige Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bharat Forge Ltd.

  • Piramal Pharma Ltd.

  • Manorama Industries Ltd.

  • Hindustan Foods Ltd.

  • Vedant Fashions Ltd.

  • Bharat Electronics Ltd.

  • Garware Hi-Tech Films Ltd.

  • Mphasis Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • IIFL Finance Ltd.

  • V-Guard Industries Ltd.

  • Muthoot Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • VARUN BEVERAGES LIMITED

  • Allied Blenders And Distillers Ltd.

  • KSB Ltd.

  • Vinati Organics Ltd.

  • Hindustan Aeronautics Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Insurance

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Textile

  • Tea/Coffee

  • Diamond & Jewellery

  • Diversified

  • Oil Exploration

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Defence

  • Forgings

  • Solvent Extraction

  • Plastic Products

  • Engineering - Industrial Equipments

  • Chemicals

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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 ₹29.04 crore. LIC MF Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of LIC MF Equity Savings Fund ended up ₹0.02(0.07%)yesterday to ₹27.5514.

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