LIC MF Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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

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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 1.94 6.31 15.21 7.96 8.92 7.13
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 15.21 7.96 8.92 2.00 11.53
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.78 8.22 8.64 0.97 8,774.02
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 18.78 11.66 10.85 1.87 4,329.51
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 21.36 10.74 11.19 1.19 3,897.40
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.61 11.60 10.99 1.95 3,736.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 18.62 9.71 9.93 2.27 916.71

Fund Holdings as on 31-January-2024

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Canara Bank

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • DCB Bank Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • The Federal Bank Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Heidelbergcement India Ltd.

  • Bharat Dynamics Ltd.

  • EIH Ltd.

  • Godrej Agrovet Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Mahindra & Mahindra Ltd.

  • Artemis Medicare Services Ltd.

  • Campus Activewear Ltd.

  • Dabur India Ltd.

  • The Ramco Cements Ltd.

  • APL Apollo Tubes Ltd.

  • 8.49% NTPC Ltd. **

  • Max Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Aavas Financiers Ltd.

  • Bharat Electronics Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Grasim Industries Ltd. PARTLY PAID UP FV 0.5 #

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Diversified

  • Refineries

  • Metal - Non Ferrous

  • Travel Services

  • Cigarettes/Tobacco

  • Defence

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Footwear

  • Household & Personal Products

  • Finance - Others

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

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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 ₹11.53 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 ₹0.01(0.05%)yesterday to ₹24.4665.

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