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LIC MF Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (17-Jan-25)
₹26.590.71%1D
Returns (Since Inception)
7.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
2.35%
ISIN
INF397L01315
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2011
About this fund
LIC MF Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 13 years, 10 months and 13 days, having been launched on 07-Mar-11.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹26.59, Assets Under Management (AUM) of 19.81 Crores, and an expense ratio of 2.35%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹26.59, Assets Under Management (AUM) of 19.81 Crores, and an expense ratio of 2.35%.
- LIC MF Equity Savings Fund Regular Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 41.94% in equities, 0.00% in debts, and 58.02% in cash & cash equivalents.
- You can start investing in LIC MF Equity Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.43%
+9.66% (Cat Avg.)
3 Years
+7.43%
+8.21% (Cat Avg.)
5 Years
+8.71%
+9.62% (Cat Avg.)
10 Years
+6.71%
+8.21% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹8.31 Cr | 41.94% |
| Others | ₹11.5 Cr | 58.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6.11 Cr | 30.82% |
| Treps | Cash - Repurchase Agreement | ₹3.1 Cr | 15.66% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹2.21 Cr | 11.14% |
| Tata Consultancy Services Ltd | Equity | ₹0.86 Cr | 4.34% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.86 Cr | 4.34% |
| Future on Bank of Baroda | Equity - Future | ₹-0.71 Cr | 3.58% |
| Bank of Baroda | Equity | ₹0.7 Cr | 3.55% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.69 Cr | 3.47% |
| Tata Steel Ltd | Equity | ₹0.68 Cr | 3.45% |
| Future on Infosys Ltd | Equity - Future | ₹-0.68 Cr | 3.43% |
| Infosys Ltd | Equity | ₹0.68 Cr | 3.42% |
| Manorama Industries Ltd | Equity | ₹0.58 Cr | 2.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.57 Cr | 2.90% |
| UltraTech Cement Ltd | Equity | ₹0.57 Cr | 2.88% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.56 Cr | 2.84% |
| Hindustan Unilever Ltd | Equity | ₹0.56 Cr | 2.82% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.48 Cr | 2.42% |
| National Aluminium Co Ltd | Equity | ₹0.48 Cr | 2.40% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.44 Cr | 2.24% |
| Ashok Leyland Ltd | Equity | ₹0.44 Cr | 2.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.42 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.42 Cr | 2.13% |
| Dam Capital Advisors Ltd | Equity | ₹0.4 Cr | 2.04% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.4 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.4 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹0.36 Cr | 1.81% |
| JTL Industries Ltd | Equity | ₹0.35 Cr | 1.76% |
| State Bank of India | Equity | ₹0.34 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹0.33 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹0.33 Cr | 1.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.29 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.44% |
| ICICI Bank Ltd | Equity | ₹0.29 Cr | 1.44% |
| NCC Ltd | Equity | ₹0.27 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹0.27 Cr | 1.34% |
| Shakti Pumps (India) Ltd | Equity | ₹0.26 Cr | 1.34% |
| Tata Power Co Ltd | Equity | ₹0.24 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹0.23 Cr | 1.16% |
| Titagarh Rail Systems Ltd | Equity | ₹0.23 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹0.22 Cr | 1.13% |
| REC Ltd | Equity | ₹0.21 Cr | 1.07% |
| Bharat Bijlee Ltd | Equity | ₹0.2 Cr | 1.00% |
| Somany Ceramics Ltd | Equity | ₹0.19 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 0.97% |
| Senco Gold Ltd | Equity | ₹0.19 Cr | 0.96% |
| IIFL Finance Ltd | Equity | ₹0.18 Cr | 0.90% |
| Gujarat Gas Ltd | Equity | ₹0.18 Cr | 0.90% |
| Godawari Power & Ispat Ltd | Equity | ₹0.18 Cr | 0.89% |
| JNK India Ltd | Equity | ₹0.17 Cr | 0.88% |
| Tata Consumer Products Ltd | Equity | ₹0.16 Cr | 0.82% |
| DEE Development Engineers Ltd | Equity | ₹0.15 Cr | 0.74% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.74% |
| Sonata Software Ltd | Equity | ₹0.14 Cr | 0.73% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.58% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.57% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.11 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.53% |
| Alkem Laboratories Ltd | Equity | ₹0.1 Cr | 0.52% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.1 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.1 Cr | 0.49% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.47% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.25% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.04 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.67%
Mid Cap Stocks
4.12%
Small Cap Stocks
19.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.26 Cr | 16.45% |
| Industrials | ₹2.92 Cr | 14.73% |
| Basic Materials | ₹2.35 Cr | 11.88% |
| Technology | ₹1.68 Cr | 8.48% |
| Consumer Defensive | ₹1.4 Cr | 7.08% |
| Consumer Cyclical | ₹1.23 Cr | 6.21% |
| Healthcare | ₹0.75 Cr | 3.79% |
| Utilities | ₹0.42 Cr | 2.12% |
| Energy | ₹0.4 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
5.43%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF397L01315 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹20 Cr | Age 13 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 11.8% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 10.5% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 12.0% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 13.1% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 9.3% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹706.63 Cr | 10.6% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.6% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.7% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,921 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹71.63 Cr | 28.2% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.81 Cr | 11.5% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.75 Cr | 20.3% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹137.42 Cr | 14.1% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹154.02 Cr | 23.5% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹86.26 Cr | 35.3% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹464.52 Cr | 31.3% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹326.63 Cr | 25.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹493.57 Cr | 25.2% |
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of LIC MF Equity Savings Fund Regular Growth?
The NAV of LIC MF Equity Savings Fund Regular Growth, as of 17-Jan-2025, is ₹26.59.
What are the returns of LIC MF Equity Savings Fund Regular Growth?
The fund has generated 10.43% over the last 1 year and 7.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 41.94% in equities, 0.00% in bonds, and 58.02% in cash and cash equivalents.
Who manages the LIC MF Equity Savings Fund Regular Growth?
The fund managers responsible for LIC MF Equity Savings Fund Regular Growth are:-
- Sumit Bhatnagar
- Pratik Shroff
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
LIC MF Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (17-Jan-25)
₹26.590.71%1D
Returns (Since Inception)
7.31%
Rated ★4.5+ on
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
2.35%
ISIN
INF397L01315
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2011
Risk Level
Your principal amount will be at Moderately High risk
About this fund
LIC MF Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 13 years, 10 months and 13 days, having been launched on 07-Mar-11.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹26.59, Assets Under Management (AUM) of 19.81 Crores, and an expense ratio of 2.35%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹26.59, Assets Under Management (AUM) of 19.81 Crores, and an expense ratio of 2.35%.
- LIC MF Equity Savings Fund Regular Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 41.94% in equities, 0.00% in debts, and 58.02% in cash & cash equivalents.
- You can start investing in LIC MF Equity Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.43%
+9.66% (Cat Avg.)
3 Years
+7.43%
+8.21% (Cat Avg.)
5 Years
+8.71%
+9.62% (Cat Avg.)
10 Years
+6.71%
+8.21% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹8.31 Cr | 41.94% |
| Others | ₹11.5 Cr | 58.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6.11 Cr | 30.82% |
| Treps | Cash - Repurchase Agreement | ₹3.1 Cr | 15.66% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹2.21 Cr | 11.14% |
| Tata Consultancy Services Ltd | Equity | ₹0.86 Cr | 4.34% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.86 Cr | 4.34% |
| Future on Bank of Baroda | Equity - Future | ₹-0.71 Cr | 3.58% |
| Bank of Baroda | Equity | ₹0.7 Cr | 3.55% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.69 Cr | 3.47% |
| Tata Steel Ltd | Equity | ₹0.68 Cr | 3.45% |
| Future on Infosys Ltd | Equity - Future | ₹-0.68 Cr | 3.43% |
| Infosys Ltd | Equity | ₹0.68 Cr | 3.42% |
| Manorama Industries Ltd | Equity | ₹0.58 Cr | 2.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.57 Cr | 2.90% |
| UltraTech Cement Ltd | Equity | ₹0.57 Cr | 2.88% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.56 Cr | 2.84% |
| Hindustan Unilever Ltd | Equity | ₹0.56 Cr | 2.82% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.48 Cr | 2.42% |
| National Aluminium Co Ltd | Equity | ₹0.48 Cr | 2.40% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.44 Cr | 2.24% |
| Ashok Leyland Ltd | Equity | ₹0.44 Cr | 2.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.42 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.42 Cr | 2.13% |
| Dam Capital Advisors Ltd | Equity | ₹0.4 Cr | 2.04% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.4 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.4 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹0.36 Cr | 1.81% |
| JTL Industries Ltd | Equity | ₹0.35 Cr | 1.76% |
| State Bank of India | Equity | ₹0.34 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹0.33 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹0.33 Cr | 1.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.29 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.44% |
| ICICI Bank Ltd | Equity | ₹0.29 Cr | 1.44% |
| NCC Ltd | Equity | ₹0.27 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹0.27 Cr | 1.34% |
| Shakti Pumps (India) Ltd | Equity | ₹0.26 Cr | 1.34% |
| Tata Power Co Ltd | Equity | ₹0.24 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹0.23 Cr | 1.16% |
| Titagarh Rail Systems Ltd | Equity | ₹0.23 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹0.22 Cr | 1.13% |
| REC Ltd | Equity | ₹0.21 Cr | 1.07% |
| Bharat Bijlee Ltd | Equity | ₹0.2 Cr | 1.00% |
| Somany Ceramics Ltd | Equity | ₹0.19 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 0.97% |
| Senco Gold Ltd | Equity | ₹0.19 Cr | 0.96% |
| IIFL Finance Ltd | Equity | ₹0.18 Cr | 0.90% |
| Gujarat Gas Ltd | Equity | ₹0.18 Cr | 0.90% |
| Godawari Power & Ispat Ltd | Equity | ₹0.18 Cr | 0.89% |
| JNK India Ltd | Equity | ₹0.17 Cr | 0.88% |
| Tata Consumer Products Ltd | Equity | ₹0.16 Cr | 0.82% |
| DEE Development Engineers Ltd | Equity | ₹0.15 Cr | 0.74% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.74% |
| Sonata Software Ltd | Equity | ₹0.14 Cr | 0.73% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.58% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.57% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.11 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.53% |
| Alkem Laboratories Ltd | Equity | ₹0.1 Cr | 0.52% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.1 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.1 Cr | 0.49% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.47% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.25% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.04 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.67%
Mid Cap Stocks
4.12%
Small Cap Stocks
19.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.26 Cr | 16.45% |
| Industrials | ₹2.92 Cr | 14.73% |
| Basic Materials | ₹2.35 Cr | 11.88% |
| Technology | ₹1.68 Cr | 8.48% |
| Consumer Defensive | ₹1.4 Cr | 7.08% |
| Consumer Cyclical | ₹1.23 Cr | 6.21% |
| Healthcare | ₹0.75 Cr | 3.79% |
| Utilities | ₹0.42 Cr | 2.12% |
| Energy | ₹0.4 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
5.43%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF397L01315 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹20 Cr | Age 13 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 11.8% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 10.5% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 12.0% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 13.1% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 9.3% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹706.63 Cr | 10.6% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.6% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.7% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,921 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹71.63 Cr | 28.2% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.81 Cr | 11.5% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.75 Cr | 20.3% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹137.42 Cr | 14.1% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹154.02 Cr | 23.5% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹86.26 Cr | 35.3% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹464.52 Cr | 31.3% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹326.63 Cr | 25.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹493.57 Cr | 25.2% |
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What is the current NAV of LIC MF Equity Savings Fund Regular Growth?
The NAV of LIC MF Equity Savings Fund Regular Growth, as of 17-Jan-2025, is ₹26.59.
What are the returns of LIC MF Equity Savings Fund Regular Growth?
The fund has generated 10.43% over the last 1 year and 7.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 41.94% in equities, 0.00% in bonds, and 58.02% in cash and cash equivalents.
Who manages the LIC MF Equity Savings Fund Regular Growth?
The fund managers responsible for LIC MF Equity Savings Fund Regular Growth are:-
- Sumit Bhatnagar
- Pratik Shroff
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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