LIC MF Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • 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 -2.34 -3.57 6.76 8.87 6.59 6.82
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 6.76 8.87 6.59 2.36 35.63
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.97 8.16 7.55 0.97 18,027.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.00 10.43 9.31 1.74 9,853.13
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 8.80 11.10 9.02 1.37 1,901.43
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 7.78 10.96 8.66 1.58 1,269.88
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 4.45 10.69 9.33 2.16 1,181.74

Fund Holdings as on 28-February-2026

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Bank of Baroda

  • Ashok Leyland Ltd.

  • National Aluminium Company Ltd.

  • Ultratech Cement Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godfrey Phillips India Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Net Receivables / (Payables)

  • Bharat Bijlee Ltd.

  • KSB Ltd.

  • HDFC Asset Management Company Ltd.

  • K.P.R. Mill Ltd.

  • HDFC Life Insurance Company Ltd.

  • Trent Ltd.

  • Bosch Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Bajaj Finance Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Onesource Specialty Pharma Ltd.

  • Axis Bank Ltd.

  • Piramal Pharma Ltd.

  • MOIL Ltd.

  • REC Ltd.

  • United Spirits Ltd.

  • Jubilant Foodworks Ltd.

  • Orkla India Ltd.

  • Power Finance Corporation Ltd.

  • LG Electronics India Ltd.

  • ABB India Ltd.

  • Bharat Electronics Ltd.

  • One 97 Communications Ltd.

  • Mahindra & Mahindra Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Persistent Systems Ltd.

  • KSH International Ltd.

  • Grasim Industries Ltd.

  • V-Mart Retail Ltd.

  • ITC Ltd.

  • Tube Investments Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Radico Khaitan Ltd.

  • Garware Hi-Tech Films Ltd.

  • Tata Motors Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Allied Blenders And Distillers Ltd.

  • Carraro India Ltd.

  • State Bank of India

  • Mphasis Ltd.

  • Manorama Industries Ltd.

  • Vinati Organics Ltd.

  • Hindustan Foods Ltd.

  • MAS Financial Services Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Food

  • Retailing

  • Finance Term Lending

  • Cement & Construction Materials

  • e-Commerce

  • Engineering - Construction

  • Defence

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Finance - Asset Management

  • Chemicals

  • Textile

  • Insurance

  • Finance - NBFC

  • Mining & Minerals

  • Fintech

  • Diversified

  • Plastic Products

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹35.63 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 ₹0.08(0.29%)yesterday to ₹27.0577.

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