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LIC MF Equity Savings Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹31.9438+0.33% 1 day change | 8.25% | App exclusive   | ₹30 Cr |
Historical NAV & returns
NAV: ₹31.9438 as on Oct 20, 2025
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LIC MF Equity Savings Fund overview
| Expense ratio | 1.17% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.! |
| AUM (Fund size) | ₹30 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Moderately High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
LIC MF Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.53% | 1.34% |
| 3 Months | 2.46% | 2.4% |
| 6 Months | 6.25% | 5.38% |
| 1 Year | 11.48% | 7.78% |
| 2 Years | 12.92% | 12.11% |
| 3 Years | 11.06% | 11.22% |
| 4 Years | 8.74% | 9.07% |
| 5 Years | 11.22% | 11.61% |
| 7 Years | 10.05% | 10.16% |
| 10 Years | 8.14% | 9.11% |
Asset allocationas on Sep 30, 2025
Large Cap 20.05%
Mid Cap 7.16%
Small Cap 7.22%
Other Cap 0%
Top holdings
Top sectors
Financial 13.67%
Automobile 9.3%
Metals & Mining 6.93%
Consumer Staples 6.72%
Cash 37.10879073%
Cash & Call Money 15.40776501%
A1+ 10.192831%
SOV 2.518187%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Cash Margin 37.10879073%
Repo 16.41686952%
Mutual Fund 11.85480247%
Net Receivables 0.18609049%
Other Holdings
LIC MF Liquid Fund - Direct Plan 11.85%
Others 0.19%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.