Savings Boxes

LIC MF Equity Savings Fund Direct-Growth

NAV

₹31.1670

as on 01 Aug 2025, 10:45 PM

₹-0.1078(0.34%)

Last Change

Schemes Managed By

Sumit Bhatnagar

Fund Manager

Pratik Harish Shroff

Scheme Information

LIC MF Equity Savings Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹20.52 Cr

1.17%

53.25%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

53.25%

₹10.93 Cr

Financial

7.75%

₹1.59 Cr

Capital Goods

4.61%

₹94.61 Lakh

Healthcare

3.37%

₹69.18 Lakh

Consumer Staples

2.99%

₹61.39 Lakh

Others

28.03%

₹5.75 Cr

Cash Holding

53.25%

₹10.93 Cr

Financial

7.75%

₹1.59 Cr

Capital Goods

4.61%

₹94.61 Lakh

Healthcare

3.37%

₹69.18 Lakh

Consumer Staples

2.99%

₹61.39 Lakh

Others

28.03%

₹5.75 Cr

LIC MF Liquid Fund - Direct Plan

11.49%

₹2.36 Cr

Shakti Pumps (India) Ltd.

1.66%

₹34.06 Lakh

Axis Bank Ltd.

1.60%

₹32.83 Lakh

NCC Ltd.

1.51%

₹30.99 Lakh

Others

83.74%

₹17.18 Cr

LIC MF Liquid Fund - Direct Plan

11.49%

₹2.36 Cr

Shakti Pumps (India) Ltd.

1.66%

₹34.06 Lakh

Axis Bank Ltd.

1.60%

₹32.83 Lakh

NCC Ltd.

1.51%

₹30.99 Lakh

Others

83.74%

₹17.18 Cr

Funds in this Category

View All

This fund's returns: 10.36%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.62

Category Returns

8.03%

13.62%

3Y Returns

13.62 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.32

Category Returns

8.03%

13.62%

3Y Returns

13.32 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

12.91

Category Returns

8.03%

13.62%

3Y Returns

12.91 %

About LIC MF Equity Savings Fund Direct-Growth

LIC MF Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.95%, in last 3 years is 34.43% and 168.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:	₹20.52 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

LIC Mutual Fund

₹38,319.17 Cr

AUM

122

Schemes

Address

Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020

Phone Number

Phone : 022-66016177 / 022-66016178

Fax : 022-22880633

Email / Website

[email protected]http://www.licmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,475

₹1,34,434

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹34,433

34.43%

Investment Returns

In the last 3 months

3.45%

In the last 6 months

5.91%

In the last 1 year

6.95%

In the last 3 years

34.43%

In the last 5 years

71.90%

In the last 10 years

116.72%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk