LIC MF Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
2.32%
ISIN
INF397L01315
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2011
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.64, Assets Under Management (AUM) of 19.12 Crores, and an expense ratio of 2.32%.
- LIC MF Equity Savings Fund Regular Growth has given a CAGR return of 7.19% since inception.
- The fund's asset allocation comprises around 42.46% in equities, 0.00% in debts, and 57.51% 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
+8.31%
+7.21% (Cat Avg.)
3 Years
+8.18%
+8.77% (Cat Avg.)
5 Years
+10.68%
+11.83% (Cat Avg.)
10 Years
+6.56%
+8.07% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8.12 Cr | 42.46% |
| Others | ₹11 Cr | 57.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6.75 Cr | 35.32% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹2.45 Cr | 12.81% |
| Treps | Cash - Repurchase Agreement | ₹1.5 Cr | 7.87% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.77 Cr | 4.01% |
| Tata Steel Ltd | Equity | ₹0.76 Cr | 3.99% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.76 Cr | 3.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.76 Cr | 3.96% |
| Future on Bank of Baroda | Equity - Future | ₹-0.67 Cr | 3.51% |
| Bank of Baroda | Equity | ₹0.67 Cr | 3.50% |
| Manorama Industries Ltd | Equity | ₹0.66 Cr | 3.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.58 Cr | 3.03% |
| UltraTech Cement Ltd | Equity | ₹0.58 Cr | 3.01% |
| Future on Infosys Ltd | Equity - Future | ₹-0.57 Cr | 2.97% |
| Infosys Ltd | Equity | ₹0.57 Cr | 2.96% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.54 Cr | 2.85% |
| Hindustan Unilever Ltd | Equity | ₹0.54 Cr | 2.83% |
| Quadrant Future Tek Ltd | Equity | ₹0.45 Cr | 2.36% |
| Ashok Leyland Ltd | Equity | ₹0.41 Cr | 2.14% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.41 Cr | 2.13% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.4 Cr | 2.08% |
| National Aluminium Co Ltd | Equity | ₹0.39 Cr | 2.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.37 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹0.37 Cr | 1.95% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.37 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 1.90% |
| Shakti Pumps (India) Ltd | Equity | ₹0.36 Cr | 1.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.35 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.35 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹0.32 Cr | 1.67% |
| State Bank of India | Equity | ₹0.3 Cr | 1.57% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.3 Cr | 1.55% |
| NCC Ltd | Equity | ₹0.29 Cr | 1.54% |
| Larsen & Toubro Ltd | Equity | ₹0.28 Cr | 1.47% |
| Power Finance Corp Ltd | Equity | ₹0.28 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 1.43% |
| REC Ltd | Equity | ₹0.27 Cr | 1.41% |
| Godawari Power & Ispat Ltd | Equity | ₹0.25 Cr | 1.33% |
| Piramal Pharma Ltd | Equity | ₹0.25 Cr | 1.33% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.25 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹0.25 Cr | 1.29% |
| Bharat Bijlee Ltd | Equity | ₹0.22 Cr | 1.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 1.14% |
| Future on Trent Ltd | Equity - Future | ₹-0.21 Cr | 1.12% |
| Trent Ltd | Equity | ₹0.21 Cr | 1.11% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹0.2 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹0.19 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹0.19 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 1.00% |
| Alkem Laboratories Ltd | Equity | ₹0.19 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 0.93% |
| Somany Ceramics Ltd | Equity | ₹0.18 Cr | 0.92% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.91% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.17 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.90% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.17 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 0.88% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.17 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹0.17 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹0.16 Cr | 0.84% |
| MOIL Ltd | Equity | ₹0.16 Cr | 0.82% |
| DEE Development Engineers Ltd | Equity | ₹0.15 Cr | 0.78% |
| Vinati Organics Ltd | Equity | ₹0.14 Cr | 0.74% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.14 Cr | 0.73% |
| Senco Gold Ltd | Equity | ₹0.14 Cr | 0.71% |
| Dam Capital Advisors Ltd | Equity | ₹0.13 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 0.67% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.11 Cr | 0.59% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.55% |
| Sharda Cropchem Ltd | Equity | ₹0.1 Cr | 0.53% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.52% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.52% |
| ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.50% |
| Kaynes Technology India Ltd | Equity | ₹0.09 Cr | 0.49% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.08 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.60%
Mid Cap Stocks
4.78%
Small Cap Stocks
19.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3.31 Cr | 17.30% |
| Financial Services | ₹2.92 Cr | 15.27% |
| Basic Materials | ₹2.57 Cr | 13.44% |
| Technology | ₹1.49 Cr | 7.78% |
| Consumer Defensive | ₹1.48 Cr | 7.73% |
| Consumer Cyclical | ₹1.35 Cr | 7.06% |
| Healthcare | ₹0.94 Cr | 4.94% |
| Energy | ₹0.29 Cr | 1.53% |
| Utilities | ₹0.27 Cr | 1.43% |
| Communication Services | ₹0.25 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
6.99%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Sumit Bhatnagar
Since October 2023
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF397L01315 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹19 Cr | Age 14 years 1 month | 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  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,942 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% | ₹103.66 Cr | 28.8% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
Risk Level
Your principal amount will be at Moderately High risk
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- Sumit Bhatnagar
- Pratik Shroff
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LIC MF Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
2.32%
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
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.64, Assets Under Management (AUM) of 19.12 Crores, and an expense ratio of 2.32%.
- LIC MF Equity Savings Fund Regular Growth has given a CAGR return of 7.19% since inception.
- The fund's asset allocation comprises around 42.46% in equities, 0.00% in debts, and 57.51% 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
+8.31%
+7.21% (Cat Avg.)
3 Years
+8.18%
+8.77% (Cat Avg.)
5 Years
+10.68%
+11.83% (Cat Avg.)
10 Years
+6.56%
+8.07% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8.12 Cr | 42.46% |
| Others | ₹11 Cr | 57.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6.75 Cr | 35.32% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹2.45 Cr | 12.81% |
| Treps | Cash - Repurchase Agreement | ₹1.5 Cr | 7.87% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.77 Cr | 4.01% |
| Tata Steel Ltd | Equity | ₹0.76 Cr | 3.99% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.76 Cr | 3.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.76 Cr | 3.96% |
| Future on Bank of Baroda | Equity - Future | ₹-0.67 Cr | 3.51% |
| Bank of Baroda | Equity | ₹0.67 Cr | 3.50% |
| Manorama Industries Ltd | Equity | ₹0.66 Cr | 3.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.58 Cr | 3.03% |
| UltraTech Cement Ltd | Equity | ₹0.58 Cr | 3.01% |
| Future on Infosys Ltd | Equity - Future | ₹-0.57 Cr | 2.97% |
| Infosys Ltd | Equity | ₹0.57 Cr | 2.96% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.54 Cr | 2.85% |
| Hindustan Unilever Ltd | Equity | ₹0.54 Cr | 2.83% |
| Quadrant Future Tek Ltd | Equity | ₹0.45 Cr | 2.36% |
| Ashok Leyland Ltd | Equity | ₹0.41 Cr | 2.14% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.41 Cr | 2.13% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.4 Cr | 2.08% |
| National Aluminium Co Ltd | Equity | ₹0.39 Cr | 2.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.37 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹0.37 Cr | 1.95% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.37 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 1.90% |
| Shakti Pumps (India) Ltd | Equity | ₹0.36 Cr | 1.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.35 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.35 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹0.32 Cr | 1.67% |
| State Bank of India | Equity | ₹0.3 Cr | 1.57% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.3 Cr | 1.55% |
| NCC Ltd | Equity | ₹0.29 Cr | 1.54% |
| Larsen & Toubro Ltd | Equity | ₹0.28 Cr | 1.47% |
| Power Finance Corp Ltd | Equity | ₹0.28 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 1.43% |
| REC Ltd | Equity | ₹0.27 Cr | 1.41% |
| Godawari Power & Ispat Ltd | Equity | ₹0.25 Cr | 1.33% |
| Piramal Pharma Ltd | Equity | ₹0.25 Cr | 1.33% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.25 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹0.25 Cr | 1.29% |
| Bharat Bijlee Ltd | Equity | ₹0.22 Cr | 1.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 1.14% |
| Future on Trent Ltd | Equity - Future | ₹-0.21 Cr | 1.12% |
| Trent Ltd | Equity | ₹0.21 Cr | 1.11% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹0.2 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹0.19 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹0.19 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 1.00% |
| Alkem Laboratories Ltd | Equity | ₹0.19 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 0.93% |
| Somany Ceramics Ltd | Equity | ₹0.18 Cr | 0.92% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.91% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.17 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.90% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.17 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 0.88% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.17 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹0.17 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹0.16 Cr | 0.84% |
| MOIL Ltd | Equity | ₹0.16 Cr | 0.82% |
| DEE Development Engineers Ltd | Equity | ₹0.15 Cr | 0.78% |
| Vinati Organics Ltd | Equity | ₹0.14 Cr | 0.74% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.14 Cr | 0.73% |
| Senco Gold Ltd | Equity | ₹0.14 Cr | 0.71% |
| Dam Capital Advisors Ltd | Equity | ₹0.13 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 0.67% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.11 Cr | 0.59% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.55% |
| Sharda Cropchem Ltd | Equity | ₹0.1 Cr | 0.53% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.52% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.52% |
| ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.50% |
| Kaynes Technology India Ltd | Equity | ₹0.09 Cr | 0.49% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.08 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.60%
Mid Cap Stocks
4.78%
Small Cap Stocks
19.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3.31 Cr | 17.30% |
| Financial Services | ₹2.92 Cr | 15.27% |
| Basic Materials | ₹2.57 Cr | 13.44% |
| Technology | ₹1.49 Cr | 7.78% |
| Consumer Defensive | ₹1.48 Cr | 7.73% |
| Consumer Cyclical | ₹1.35 Cr | 7.06% |
| Healthcare | ₹0.94 Cr | 4.94% |
| Energy | ₹0.29 Cr | 1.53% |
| Utilities | ₹0.27 Cr | 1.43% |
| Communication Services | ₹0.25 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
6.99%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Sumit Bhatnagar
Since October 2023
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF397L01315 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹19 Cr | Age 14 years 1 month | 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 |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,942 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% | ₹103.66 Cr | 28.8% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
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What is the current NAV of LIC MF Equity Savings Fund Regular Growth?
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- Sumit Bhatnagar
- Pratik Shroff
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