Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Lic Mf Equity Savings Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Equity Savings Fund - Regular Plan - Growth

LIC MUTUAL FUND Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,010.11 +1.01%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.93 +0.49%
One Month 2026-10-05 ₹1,000.00 ₹1,000.79 +0.08%
Three Months 2026-08-05 ₹3,000.00 ₹2,972.43 -0.92%
Six Months 2026-05-07 ₹6,000.00 ₹5,989.20 -0.18%
One Year 2025-11-03 ₹12,000.00 ₹12,121.71 +1.01%
Three Year 2023-11-06 ₹36,000.00 ₹38,456.42 +6.82%
Five Year 2021-11-08 ₹60,000.00 ₹70,297.85 +17.16%
Ten Year 2016-11-07 ₹120,000.00 ₹172,043.33 +43.37%
Since Inception 2011-03-07 ₹191,000.00 ₹333,834.00 +74.78%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 33.65%
Banks 9.45%
Pharmaceuticals & Biotechnology 7.40%
Retailing 5.71%
Automobiles 4.86%
IT - Software 4.45%
Consumer Durables 4.21%
Auto Components 3.68%
Beverages 2.92%
Industrial Products 2.63%
Non - Ferrous Metals 2.35%
Electrical Equipment 2.27%
Finance 2.13%
Chemicals & Petrochemicals 1.60%
Agricultural, Commercial & Construction Vehicles 1.59%
Insurance 1.45%
Cement & Cement Products 1.42%
Aerospace & Defense 1.35%
Telecom - Services 1.23%
Ferrous Metals 1.18%
Cigarettes & Tobacco Products 1.09%
Healthcare Services 1.06%
Capital Markets 0.88%
Leisure Services 0.74%
Construction 0.68%

Top Holdings

Company-wise portfolio exposure

Cipla Ltd. 2.66%
State Bank of India 2.23%
Eternal Ltd. 2.01%
Bajaj Auto Ltd. 1.79%
APL Apollo Tubes Ltd. 1.78%
Bank of Baroda 1.74%
Divi's Laboratories Ltd. 1.68%
Solar Industries India Ltd. 1.60%
Ashok Leyland Ltd. 1.59%
Torrent Pharmaceuticals Ltd. 1.59%
Trent Ltd. 1.53%
LG Electronics India Ltd. 1.47%
Ajanta Pharma Ltd. 1.47%
Tata Consultancy Services Ltd. 1.43%
Ultratech Cement Ltd. 1.42%
Radico Khaitan Ltd. 1.41%
Hindalco Industries Ltd. 1.36%
Kotak Mahindra Bank Ltd. 1.29%
Sona BLW Precision Forgings Ltd. 1.29%
FSN E-Commerce Ventures Ltd. 1.27%
Bharti Airtel Ltd. 1.23%
Hero MotoCorp Ltd. 1.22%
Endurance Technologies Ltd. 1.20%
HDFC Bank Ltd. 1.19%
Titan Company Ltd. 1.19%
Tata Steel Ltd. 1.18%
Godfrey Phillips India Ltd. 1.09%
Asian Paints Ltd. 1.09%
Coforge Ltd. 1.07%
Ujjivan Small Finance Bank Ltd. 1.07%
Apollo Hospitals Enterprise Ltd. 1.06%
Persistent Systems Ltd. 1.02%
National Aluminium Company Ltd. 0.99%
AU Small Finance Bank Ltd. 0.97%
ICICI Bank Ltd. 0.96%
Hitachi Energy India Ltd. 0.95%
Bajaj Finance Ltd. 0.93%
Maruti Suzuki India Ltd. 0.93%
Infosys Ltd. 0.93%
Eicher Motors Ltd. 0.92%
Cartrade Tech Ltd. 0.90%
HDFC Asset Management Company Ltd. 0.88%
Garware Hi-Tech Films Ltd. 0.85%
Siemens Ltd. 0.84%
United Spirits Ltd. 0.84%
HDFC Life Insurance Company Ltd. 0.74%
Jubilant Foodworks Ltd. 0.74%
Max Financial Services Ltd. 0.71%
Muthoot Finance Ltd. 0.71%
Lumax Auto Technologies Ltd. 0.70%
Larsen & Toubro Ltd. 0.68%
Bharat Electronics Ltd. 0.68%
Hindustan Aeronautics Ltd. 0.67%
Allied Blenders And Distillers Ltd. 0.67%
Creditaccess Grameen Ltd. 0.49%
Tube Investments Of India Ltd. 0.49%
Thermax Ltd. 0.48%
Crompton Greaves Cons Electrical Ltd. 0.46%
LIC MF LIQUID FUND-DR PLN-GR 9.73%
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 1.33%
Treps 22.18%
Net Receivables / (Payables) 0.41%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
7.27%
Return volatility
β
Beta
1.18
Benchmark sensitivity
S
Sharpe Ratio
0.26
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.85%
Expense Ratio (Direct)
1.88%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings Index

Exit Load

Charges that may apply when you redeem units

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?