LIC MF Equity Savings Fund - Growth - Regular Plan

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  • (-0.36%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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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

  • 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 -4.08 -1.04 4.15 6.84 7.32 6.92
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 4.15 6.84 7.32 2.35 19.90
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.35 8.07 7.78 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.88 10.23 10.26 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.87 8.76 9.93 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.96 9.16 10.68 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.86 9.15 9.43 1.31 2,417.24

Fund Holdings as on 31-January-2025

  • Treps

  • LIC MF LIQUID FUND-DR PLN-GR

  • Quadrant Future Tek Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • Manorama Industries Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • National Aluminium Company Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Bharat Forge Ltd.

  • NCC Ltd.

  • Shakti Pumps (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Titagarh Rail Systems Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Bijlee Ltd.

  • REC Ltd.

  • Reliance Industries Ltd.

  • Godawari Power And Ispat Ltd.

  • Senco Gold Ltd.

  • Nippon Life India Asset Management Ltd.

  • Sonata Software Ltd.

  • Somany Ceramics Ltd.

  • Tata Consumer Products Ltd.

  • JTL Industries Ltd.

  • IIFL Finance Ltd.

  • Timken India Ltd.

  • DAM Capital Advisors Ltd.

  • Bharat Electronics Ltd.

  • GE Vernova T&D India Limited

  • JNK India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Dee Development Engineers Ltd.

  • Bharat Dynamics Ltd.

  • Piramal Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • ABB India Ltd.

  • Coal India Ltd.

  • Alkem Laboratories Ltd.

  • Chennai Petroleum Corporation Ltd.

  • 8.49% NTPC Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Cable

  • Bank - Private

  • Engineering - Construction

  • Solvent Extraction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Electric Equipment

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Railways Wagons

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Forgings

  • Refineries

  • Compressors / Pumps

  • Defence

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Bearings

  • Insurance

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹19.90 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 ₹-0.09(-0.36%)yesterday to ₹25.3653.

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