LIC MF Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

  • 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 3.67 5.74 10.38 10.35 10.92 7.28
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 10.38 10.35 10.92 2.33 19.34
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.25 8.84 10.94 0.96 13,046.47
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.07 11.83 12.65 1.77 8,189.70
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.05 11.98 13.60 1.43 5,443.35
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 10.86 12.20 14.27 1.36 1,402.45
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 9.93 12.47 14.79 2.19 1,003.54

Fund Holdings as on 30-April-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Bank of Baroda

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • National Aluminium Company Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • State Bank of India

  • NCC Ltd.

  • Tata Power Company Ltd.

  • Godawari Power And Ispat Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • REC Ltd.

  • IIFL Finance Ltd.

  • Piramal Pharma Ltd.

  • Bharat Bijlee Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • Trent Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Alkem Laboratories Ltd.

  • MOIL Ltd.

  • Maruti Suzuki India Ltd.

  • Manorama Industries Ltd.

  • Senco Gold Ltd.

  • ABB India Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Ltd.

  • Vinati Organics Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Aurobindo Pharma Ltd.

  • GE Vernova T&D India Limited

  • DAM Capital Advisors Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Tube Investments Of India Ltd.

  • Angel One Ltd.

  • Tech Mahindra Ltd.

  • Mphasis Ltd.

  • ITC Hotels Ltd.

  • TTK Prestige Ltd.

  • Garware Hi-Tech Films Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bharat Forge Ltd.

  • V-Guard Industries Ltd.

  • Triveni Turbine Ltd.

  • KSB Ltd.

  • VARUN BEVERAGES LIMITED

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Bank - Private

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Defence

  • Compressors / Pumps

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Retailing

  • Tea/Coffee

  • Mining & Minerals

  • Solvent Extraction

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Chemicals

  • Railways Wagons

  • Auto Ancillary

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Forgings

  • Engineering - Industrial Equipments

  • Consumer Food

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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 ₹19.34 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 ₹0.16(0.61%)yesterday to ₹27.2828.

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