LIC MF Equity Savings Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,334 | +334 |
| 3 Years | ₹5,000 | ₹6,071 | +1,071 |
| 5 Years | ₹5,000 | ₹6,910 | +1,910 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 45.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 22.18% |
| LIC MF LIQUID FUND-DR PLN-GR | Mutual Fund Units | — | 9.73% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.66% |
| State Bank Of India | Banks | Large Cap | 2.23% |
| Zomato Ltd | Retailing | Large Cap | 2.01% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 1.79% |
| APL Apollo Tubes Ltd | Industrial Products | Mid Cap | 1.78% |
| Bank Of Baroda | Banks | Large Cap | 1.74% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 1.68% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 1.60% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹39 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹30 Cr
Exit load, stamp duty & tax
14-Feb-11
Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Equity Savings Fund-Direct Plan-Growth?
The NAV of LIC MF Equity Savings Fund-Direct Plan-Growth is ₹31.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Equity Savings Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Equity Savings Fund-Direct Plan-Growth is 1.88%.
What is the Min. SIP of LIC MF Equity Savings Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Equity Savings Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Equity Savings Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Equity Savings Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Equity Savings Fund-Direct Plan-Growth?
The exit load for LIC MF Equity Savings Fund-Direct Plan-Growth is: Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M
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