LIC MF Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

  • 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 0.31 0.88 6.60 9.36 8.21 7.23
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 6.60 9.36 8.21 2.35 35.86
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.82 8.79 8.62 0.98 17,572.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.51 11.72 10.64 1.75 9,422.21
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.86 11.41 9.71 1.55 5,997.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.47 10.27 10.70 1.88 5,904.03
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.71 10.10 9.51 1.46 3,936.11

Fund Holdings as on 31-December-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Bank of Baroda

  • Ashok Leyland Ltd.

  • National Aluminium Company Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Godfrey Phillips India Ltd.

  • Larsen & Toubro Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Onesource Specialty Pharma Ltd.

  • K.P.R. Mill Ltd.

  • KSB Ltd.

  • HDFC Life Insurance Company Ltd.

  • MOIL Ltd.

  • HDFC Asset Management Company Ltd.

  • Bosch Ltd.

  • Piramal Pharma Ltd.

  • Persistent Systems Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Pidilite Industries Ltd.

  • Vedant Fashions Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • HDFC Bank Ltd.

  • Orkla India Ltd.

  • V-Mart Retail Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • ITC Ltd.

  • REC Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Bharat Bijlee Ltd.

  • LG Electronics India Ltd.

  • TTK Prestige Ltd.

  • Grasim Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • V-Guard Industries Ltd.

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Radico Khaitan Ltd.

  • ABB India Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • State Bank of India

  • Tube Investments Of India Ltd.

  • Tata Power Company Ltd.

  • Manorama Industries Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Carraro India Ltd.

  • Force Motors Ltd.

  • MAS Financial Services Ltd.

  • Mphasis Ltd.

  • Allied Blenders And Distillers Ltd.

  • SKF India (Industrial) Ltd.

  • Vinati Organics Ltd.

  • Hindustan Foods Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Consumer Food

  • Breweries & Distilleries

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Textile

  • Auto Ancillary

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Engineering - Construction

  • Insurance

  • Finance - Asset Management

  • Chemicals

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Refineries

  • Plastic Products

  • Diversified

  • Oil Exploration

  • Power Generation/Distribution

  • Defence

  • Forgings

  • Bearings

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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 ₹36.23 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 ₹0.14(0.51%)yesterday to ₹28.1636.

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