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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
LIC MF Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
21.05% ↑
NAV (₹) on 17 Sep 2026
22.09
1 Day NAV Change
0.22%
Risk Level
Moderately High Risk
Rating
LIC MF Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 14 Feb 2011, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
14 Feb 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 38.78 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.90%
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
₹ 38.78 Cr
Equity
79.12%
Money Market & Cash
20.53%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 20.53% |
| Mutual Fund Units | 10.98% |
| Pharmaceuticals | 6.74% |
| IT Consulting & Software | 6.15% |
| Finance - Banks - Private Sector | 5.29% |
| E-Commerce/E-Retail | 4.36% |
| Finance - Banks - Public Sector | 4.26% |
| Auto - 2 & 3 Wheelers | 3.78% |
| Aluminium | 2.58% |
| Beverages & Distilleries | 2.37% |
| Auto - LCVs/HCVs | 1.81% |
| Steel - Tubes/Pipes | 1.81% |
| Non-Banking Financial Company (NBFC) | 1.79% |
| Retail - Apparel/Accessories | 1.67% |
| Industrial Explosives | 1.63% |
| Auto Ancl - Others | 1.63% |
| Cement | 1.48% |
| Aerospace & Defense | 1.41% |
| Gems, Jewellery & Precious Metals | 1.32% |
| Telecom Services | 1.26% |
| Cigarettes & Tobacco Products | 1.21% |
| Paints/Varnishes | 1.20% |
| Iron & Steel | 1.18% |
| Hospitals & Medical Services | 1.15% |
| Forgings | 1.05% |
| Auto - Cars & Jeeps | 1.05% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.04% |
| Finance - Mutual Funds | 1.01% |
| Instrumentation & Process Control | 0.91% |
| Packaging & Containers | 0.86% |
| Consumer Electronics | 0.86% |
| Finance & Investments | 0.81% |
| Hotels, Resorts & Restaurants | 0.80% |
| Finance - Life Insurance | 0.77% |
| Construction, Contracting & Engineering | 0.73% |
| Cycles & Accessories | 0.57% |
| Engineering - General | 0.55% |
| Microfinance Institutions | 0.53% |
| Domestic Appliances | 0.52% |
| Net Receivables/(Payables) | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 20.53% | ₹ 7.96 | Others |
| LIC MF LIQUID FUND-DR PLN-GR | 9.66% | ₹ 3.75 | Others |
| Cipla Ltd. | 2.78% | ₹ 1.08 | Pharmaceuticals |
| State Bank of India | 2.46% | ₹ 0.95 | Finance - Banks - Public Sector |
| Eternal Ltd. | 2.05% | ₹ 0.80 | E-Commerce/E-Retail |
| APL Apollo Tubes Ltd. | 1.81% | ₹ 0.70 | Steel - Tubes/Pipes |
| Ashok Leyland Ltd. | 1.81% | ₹ 0.70 | Auto - LCVs/HCVs |
| Bank of Baroda | 1.80% | ₹ 0.70 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 1.71% | ₹ 0.66 | Pharmaceuticals |
| Trent Ltd. | 1.67% | ₹ 0.65 | Retail - Apparel/Accessories |
| Tata Consultancy Services Ltd. | 1.67% | ₹ 0.65 | IT Consulting & Software |
| Solar Industries India Ltd. | 1.63% | ₹ 0.63 | Industrial Explosives |
| Bajaj Auto Ltd. | 1.49% | ₹ 0.58 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 1.48% | ₹ 0.57 | Cement |
| Hindalco Industries Ltd. | 1.47% | ₹ 0.57 | Aluminium |
| FSN E-Commerce Ventures Ltd. | 1.38% | ₹ 0.54 | E-Commerce/E-Retail |
| Titan Company Ltd. | 1.32% | ₹ 0.51 | Gems, Jewellery & Precious Metals |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.32% | ₹ 0.51 | Others |
| Kotak Mahindra Bank Ltd. | 1.30% | ₹ 0.50 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 1.26% | ₹ 0.49 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd. | 1.26% | ₹ 0.49 | Telecom Services |
| Coforge Ltd. | 1.22% | ₹ 0.47 | IT Consulting & Software |
| Godfrey Phillips India Ltd. | 1.21% | ₹ 0.47 | Cigarettes & Tobacco Products |
| Asian Paints Ltd. | 1.20% | ₹ 0.46 | Paints/Varnishes |
| HDFC Bank Ltd. | 1.19% | ₹ 0.46 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 1.18% | ₹ 0.46 | Pharmaceuticals |
| Tata Steel Ltd. | 1.18% | ₹ 0.46 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 1.15% | ₹ 0.44 | Hospitals & Medical Services |
| Oracle Financial Services Software Ltd. | 1.13% | ₹ 0.44 | IT Consulting & Software |
| National Aluminium Company Ltd. | 1.11% | ₹ 0.43 | Aluminium |
| Persistent Systems Ltd. | 1.08% | ₹ 0.42 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.07% | ₹ 0.42 | Pharmaceuticals |
| Sona BLW Precision Forgings Ltd. | 1.05% | ₹ 0.41 | Forgings |
| Maruti Suzuki India Ltd. | 1.05% | ₹ 0.41 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 1.05% | ₹ 0.41 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.05% | ₹ 0.41 | IT Consulting & Software |
| Hitachi Energy India Ltd. | 1.04% | ₹ 0.41 | Electric Equipment - Switchgear/Circuit Breaker |
| AU Small Finance Bank Ltd. | 1.04% | ₹ 0.40 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 1.03% | ₹ 0.40 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.02% | ₹ 0.40 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 1.01% | ₹ 0.39 | Finance - Mutual Funds |
| Cartrade Tech Ltd. | 0.93% | ₹ 0.36 | E-Commerce/E-Retail |
| Endurance Technologies Ltd. | 0.93% | ₹ 0.36 | Auto Ancl - Others |
| United Spirits Ltd. | 0.92% | ₹ 0.36 | Beverages & Distilleries |
| Siemens Ltd. | 0.91% | ₹ 0.35 | Instrumentation & Process Control |
| Radico Khaitan Ltd. | 0.87% | ₹ 0.34 | Beverages & Distilleries |
| Garware Hi-Tech Films Ltd. | 0.86% | ₹ 0.34 | Packaging & Containers |
| LG Electronics India Ltd. | 0.86% | ₹ 0.33 | Consumer Electronics |
| Max Financial Services Ltd. | 0.81% | ₹ 0.31 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.80% | ₹ 0.31 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 0.77% | ₹ 0.30 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 0.77% | ₹ 0.30 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 0.73% | ₹ 0.28 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd. | 0.72% | ₹ 0.28 | Aerospace & Defense |
| Ujjivan Small Finance Bank Ltd. | 0.71% | ₹ 0.28 | Finance - Banks - Private Sector |
| Lumax Auto Technologies Ltd. | 0.70% | ₹ 0.27 | Auto Ancl - Others |
| Hindustan Aeronautics Ltd. | 0.69% | ₹ 0.27 | Aerospace & Defense |
| Allied Blenders And Distillers Ltd. | 0.58% | ₹ 0.22 | Beverages & Distilleries |
| Tube Investments Of India Ltd. | 0.57% | ₹ 0.22 | Cycles & Accessories |
| Thermax Ltd. | 0.55% | ₹ 0.21 | Engineering - General |
| Creditaccess Grameen Ltd. | 0.53% | ₹ 0.20 | Microfinance Institutions |
| Crompton Greaves Cons Electrical Ltd. | 0.52% | ₹ 0.20 | Domestic Appliances |
| Net Receivables / (Payables) | 0.35% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.51% | -0.37% | 3.13% | 6.58% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
|
₹40.85 | 6.30% | 43.03% | 67.29% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.45 | 5.39% | 39.30% | 60.06% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.45 | 7.28% | 37.14% | 57.39% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.46 | 7.27% | 37.14% | 57.38% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.80% | 35.25% | 53.02% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.80% | 35.25% | 53.02% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.27 | 6.24% | 33.15% | 48.81% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.46 | 3.83% | 33.13% | 61.09% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.46% | 32.66% | 59.14% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.46% | 32.66% | 59.14% | ₹10,684 | 1.07% |
Moderately High
|
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
|
₹135.52 | 36.94% | 150.37% | 216.94% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.91 | 36.25% | 148.45% | 210.70% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.67 | 35.86% | 145.65% | 204.70% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.34 | 7.37% | 86.73% | 165.57% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.59 | 15.47% | 81.23% | 80.79% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.69 | 5.94% | 79.50% | 149.58% | ₹1,174 | 2.69% |
Very High
|
FAQs
What is the current NAV of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹22.09 as of 17 Sep 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹38.78 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 Regular Monthly IDCW Reinvestment?
LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.37% (1 Year), 6.58% (3 Year), 6.14% (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 Regular Monthly IDCW Reinvestment?
LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment 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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