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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
LIC MF Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.97% ↑
NAV (₹) on 21 Aug 2026
32.87
1 Day NAV Change
0.18%
Risk Level
Moderately High Risk
Rating
LIC MF Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 37.69 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
1.97%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 37.69 Cr
Equity
79.09%
Money Market & Cash
21.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 21.48% |
| Mutual Fund Units | 11.24% |
| Pharmaceuticals | 8.07% |
| IT Consulting & Software | 6.01% |
| Auto - 2 & 3 Wheelers | 5.04% |
| Finance - Banks - Private Sector | 4.63% |
| Finance - Banks - Public Sector | 4.33% |
| E-Commerce/E-Retail | 4.18% |
| Aluminium | 2.49% |
| Beverages & Distilleries | 2.43% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Retail - Apparel/Accessories | 1.79% |
| Auto - LCVs/HCVs | 1.76% |
| Cement | 1.58% |
| Steel - Tubes/Pipes | 1.52% |
| Auto Ancl - Others | 1.45% |
| Telecom Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Gems, Jewellery & Precious Metals | 1.29% |
| Paints/Varnishes | 1.28% |
| Cigarettes & Tobacco Products | 1.27% |
| Iron & Steel | 1.25% |
| Hospitals & Medical Services | 1.19% |
| Auto - Cars & Jeeps | 1.13% |
| Finance - Mutual Funds | 1.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.02% |
| Industrial Explosives | 0.93% |
| Packaging & Containers | 0.89% |
| Instrumentation & Process Control | 0.87% |
| Finance - Life Insurance | 0.80% |
| Finance & Investments | 0.80% |
| Consumer Electronics | 0.78% |
| Construction, Contracting & Engineering | 0.73% |
| Hotels, Resorts & Restaurants | 0.73% |
| Engineering - General | 0.63% |
| Domestic Appliances | 0.59% |
| Cycles & Accessories | 0.58% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 21.48% | ₹ 8.09 | Others |
| LIC MF LIQUID FUND-DR PLN-GR | 9.89% | ₹ 3.73 | Others |
| Cipla Ltd. | 2.99% | ₹ 1.13 | Pharmaceuticals |
| State Bank of India | 2.45% | ₹ 0.92 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.95% | ₹ 0.73 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 1.92% | ₹ 0.72 | Pharmaceuticals |
| Bank of Baroda | 1.88% | ₹ 0.71 | Finance - Banks - Public Sector |
| Trent Ltd. | 1.79% | ₹ 0.68 | Retail - Apparel/Accessories |
| Ashok Leyland Ltd. | 1.76% | ₹ 0.66 | Auto - LCVs/HCVs |
| Tata Consultancy Services Ltd. | 1.69% | ₹ 0.64 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.58% | ₹ 0.60 | Cement |
| APL Apollo Tubes Ltd. | 1.52% | ₹ 0.57 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Ltd. | 1.50% | ₹ 0.56 | Pharmaceuticals |
| Hindalco Industries Ltd. | 1.45% | ₹ 0.55 | Aluminium |
| Bajaj Auto Ltd. | 1.45% | ₹ 0.55 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd. | 1.41% | ₹ 0.53 | Telecom Services |
| FSN E-Commerce Ventures Ltd. | 1.36% | ₹ 0.51 | E-Commerce/E-Retail |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.35% | ₹ 0.51 | Others |
| Titan Company Ltd. | 1.29% | ₹ 0.49 | Gems, Jewellery & Precious Metals |
| HDFC Bank Ltd. | 1.29% | ₹ 0.49 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 1.29% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 1.28% | ₹ 0.48 | Paints/Varnishes |
| Godfrey Phillips India Ltd. | 1.27% | ₹ 0.48 | Cigarettes & Tobacco Products |
| TVS Motor Company Ltd. | 1.26% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 1.25% | ₹ 0.47 | Iron & Steel |
| Kotak Mahindra Bank Ltd. | 1.24% | ₹ 0.47 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 1.19% | ₹ 0.45 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 1.14% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 1.13% | ₹ 0.43 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.11% | ₹ 0.42 | Pharmaceuticals |
| Coforge Ltd. | 1.10% | ₹ 0.41 | IT Consulting & Software |
| Persistent Systems Ltd. | 1.10% | ₹ 0.42 | IT Consulting & Software |
| Infosys Ltd. | 1.08% | ₹ 0.41 | IT Consulting & Software |
| ICICI Bank Ltd. | 1.07% | ₹ 0.40 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 1.04% | ₹ 0.39 | Auto - 2 & 3 Wheelers |
| National Aluminium Company Ltd. | 1.04% | ₹ 0.39 | Aluminium |
| HDFC Asset Management Company Ltd. | 1.04% | ₹ 0.39 | Finance - Mutual Funds |
| Oracle Financial Services Software Ltd. | 1.04% | ₹ 0.39 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 1.03% | ₹ 0.39 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd. | 1.02% | ₹ 0.39 | Electric Equipment - Switchgear/Circuit Breaker |
| United Spirits Ltd. | 0.97% | ₹ 0.36 | Beverages & Distilleries |
| Solar Industries India Ltd. | 0.93% | ₹ 0.35 | Industrial Explosives |
| Endurance Technologies Ltd. | 0.91% | ₹ 0.34 | Auto Ancl - Others |
| Garware Hi-Tech Films Ltd. | 0.89% | ₹ 0.34 | Packaging & Containers |
| Siemens Ltd. | 0.87% | ₹ 0.33 | Instrumentation & Process Control |
| Cartrade Tech Ltd. | 0.87% | ₹ 0.33 | E-Commerce/E-Retail |
| Radico Khaitan Ltd. | 0.86% | ₹ 0.33 | Beverages & Distilleries |
| Muthoot Finance Ltd. | 0.83% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.80% | ₹ 0.30 | Finance - Life Insurance |
| Max Financial Services Ltd. | 0.80% | ₹ 0.30 | Finance & Investments |
| LG Electronics India Ltd. | 0.78% | ₹ 0.29 | Consumer Electronics |
| Larsen & Toubro Ltd. | 0.73% | ₹ 0.28 | Construction, Contracting & Engineering |
| Jubilant Foodworks Ltd. | 0.73% | ₹ 0.27 | Hotels, Resorts & Restaurants |
| Bharat Electronics Ltd. | 0.70% | ₹ 0.26 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 0.69% | ₹ 0.26 | Aerospace & Defense |
| Thermax Ltd. | 0.63% | ₹ 0.24 | Engineering - General |
| Allied Blenders And Distillers Ltd. | 0.60% | ₹ 0.22 | Beverages & Distilleries |
| Crompton Greaves Cons Electrical Ltd. | 0.59% | ₹ 0.22 | Domestic Appliances |
| Tube Investments Of India Ltd. | 0.58% | ₹ 0.22 | Cycles & Accessories |
| Natco Pharma Ltd. | 0.55% | ₹ 0.21 | Pharmaceuticals |
| Lumax Auto Technologies Ltd. | 0.54% | ₹ 0.20 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.97% | 4.74% | 6.20% | 9.69% |
| Category returns | 3.09% | 5.31% | 8.32% | 24.01% |
Fund Objective
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.38 | 9.76% | 48.37% | 74.45% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.95 | 8.83% | 44.53% | 66.92% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.62 | 8.66% | 40.31% | 62.32% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.61 | 8.66% | 40.30% | 62.32% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.94 | 7.16% | 38.36% | 57.81% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.94 | 7.16% | 38.36% | 57.81% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.24% | 36.73% | 65.23% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.24% | 36.73% | 65.23% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.79 | 6.24% | 36.72% | 66.67% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.43 | 7.61% | 36.22% | 53.42% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹143.16 | 59.98% | 168.32% | 228.68% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹43.11 | 57.58% | 162.92% | 220.65% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹40.76 | 57.12% | 159.94% | 214.42% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.17 | 15.12% | 101.38% | 195.57% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63 | 15.12% | 101.21% | 194.27% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63 | 15.12% | 101.21% | 194.27% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.31 | 13.58% | 93.64% | 177.80% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.31 | 13.58% | 93.64% | 177.79% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.31 | 13.58% | 93.64% | 177.79% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.32 | 14.69% | 82.48% | 86.50% | ₹98 | 1.42% |
Very High
|
FAQs
What is the current NAV of LIC MF Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Equity Savings Fund - Direct Plan Growth is ₹32.87 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF Equity Savings Fund - Direct Plan Growth is ₹37.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Equity Savings Fund - Direct Plan Growth?
LIC MF Equity Savings Fund - Direct Plan Growth has delivered returns of 4.74% (1 Year), 9.69% (3 Year), 8.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Equity Savings Fund - Direct Plan Growth?
LIC MF Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF Equity Savings Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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