LIC MF Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 (₹)

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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 3.10 4.80 16.14 8.33 8.99 7.27
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 16.14 8.33 8.99 2.00 16.24
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.33 8.18 0.97 10,278.86
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 20.06 12.37 11.29 1.84 5,605.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.73 10.51 11.09 1.19 4,701.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.95 10.73 10.70 1.93 4,306.53
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.83 8.89 9.29 1.27 1,206.01

Fund Holdings as on 31-May-2024

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Ashok Leyland Ltd.

  • HDFC Bank Ltd.

  • National Aluminium Company Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • 3M India Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Tata Power Company Ltd.

  • Creditaccess Grameen Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Dalmia Bharat Ltd.

  • TD Power Systems Ltd.

  • Bharat Bijlee Ltd.

  • L & T Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • VARUN BEVERAGES LIMITED

  • Cummins India Ltd.

  • Grasim Industries Ltd.

  • CCL Products (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Dynamics Ltd.

  • DCB Bank Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • KEI Industries Ltd.

  • Sonata Software Ltd.

  • Zomato Ltd.

  • The Federal Bank Ltd.

  • Artemis Medicare Services Ltd.

  • Mankind Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Electronics Ltd.

  • 8.49% NTPC 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

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Diversified

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Metal - Non Ferrous

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Railways Wagons

  • Power Generation/Distribution

  • Travel Services

  • Finance - Asset Management

  • Consumer Food

  • Diesel Engines

  • Tea/Coffee

  • Defence

  • Cable

  • e-Commerce

  • Hospital & Healthcare Services

  • Oil Exploration

  • Engineering - Industrial Equipments

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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 ₹16.24 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 ₹0.08(0.3%)yesterday to ₹25.4007.

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