LIC MF Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 2.13 2.02 6.17 7.94 7.61 6.82
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 6.17 7.94 7.61 1.99 9.41
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.76 9.17 8.26 0.99 7,324.66
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.15 10.85 9.82 1.94 3,292.26
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.58 12.38 9.65 2.00 3,166.65
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.50 11.33 10.30 1.14 3,072.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.98 8.96 8.72 2.28 893.02

Fund Holdings as on 31-October-2023

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Siemens Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • The Federal Bank Ltd.

  • Canara Bank

  • ITC Ltd.

  • DCB Bank Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Godrej Agrovet Ltd.

  • Kajaria Ceramics Ltd.

  • Dabur India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Union Bank of India

  • Mahanagar Gas Ltd.

  • The Ramco Cements Ltd.

  • Artemis Medicare Services Ltd.

  • Net Receivables / (Payables)

  • 8.49% NTPC Ltd. **

  • Metropolis Healthcare Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Aavas Financiers Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Bharat Electronics Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Electric Equipment

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Diversified

  • Cigarettes/Tobacco

  • Refineries

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Retailing

  • Gas Transmission/Marketing

  • Finance - Housing

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹9.41 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 ₹0.07(0.31%)yesterday to ₹23.178.

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