LIC MF Equity Savings Fund - Growth - Direct Plan

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  • (-0.82%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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Fund Overview Growth | Direct 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-Direct Plan-Growth 2.46 3.27 9.02 9.86 12.10 8.09
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-Direct Plan-Growth Jan 01, 2013 9.02 9.86 12.10 1.31 19.12
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 9.04 8.82 11.56 0.48 12,854.84
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.19 12.01 14.03 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.92 10.68 14.31 0.89 5,670.63
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.16 11.01 14.52 0.88 5,429.65
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 12.28 11.28 14.40 0.41 2,517.21

Fund Holdings as on 31-March-2025

  • LIC MF LIQUID FUND-DR PLN-GR

  • Treps

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Bank of Baroda

  • Manorama Industries Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Quadrant Future Tek Ltd.

  • Ashok Leyland Ltd.

  • National Aluminium Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shakti Pumps (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Net Receivables / (Payables)

  • NCC Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • REC Ltd.

  • Godawari Power And Ispat Ltd.

  • Piramal Pharma Ltd.

  • Bharti Airtel Ltd.

  • Bharat Bijlee Ltd.

  • Nippon Life India Asset Management Ltd.

  • Trent Ltd.

  • IIFL Finance Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharat Forge Ltd.

  • Hindustan Aeronautics Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Somany Ceramics Ltd.

  • ABB India Ltd.

  • Maruti Suzuki India Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Ltd.

  • Bharat Electronics Ltd.

  • MOIL Ltd.

  • Dee Development Engineers Ltd.

  • Vinati Organics Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Senco Gold Ltd.

  • DAM Capital Advisors Ltd.

  • GE Vernova T&D India Limited

  • Texmaco Rail & Engineering Ltd.

  • KEC International Ltd.

  • Sharda Cropchem Ltd.

  • Coal India Ltd.

  • NMDC Ltd.

  • ITC Hotels Ltd.

  • VARUN BEVERAGES LIMITED

  • Kaynes Technology India Ltd.

  • Garware Hi-Tech Films Ltd.

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Solvent Extraction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Household & Personal Products

  • Electric Equipment

  • Cable

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Mining & Minerals

  • Defence

  • Finance - Investment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Retailing

  • Refineries

  • Forgings

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Chemicals

  • Diamond & Jewellery

  • Railways Wagons

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Electronics - Components

  • Plastic Products

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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 01-Jan-2013 and currently has an AUM of ₹19.12 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 down ₹-0.25(-0.82%)yesterday to ₹30.1566.

Among its top 3 holdings the fund has exposure to LIC MF LIQUID FUND-DR PLN-GR, 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