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LIC MF Equity Savings Fund Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹31.4275+0.29% 1 day change | 8.17% | App exclusive  | ₹22 Cr |
Historical NAV & returns
NAV: ₹31.4275 as on Sep 03, 2025
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LIC MF Equity Savings Fund overview
| Expense ratio | 1.17% as on Aug 31, 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) | ₹22 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 8 m since Jan 01, 2013 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Moderate |
| 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.69% | 0.49% |
| 3 Months | 1.37% | 1.6% |
| 6 Months | 12.81% | 7.45% |
| 1 Year | 6.44% | 5.23% |
| 2 Years | 11.63% | 11.03% |
| 3 Years | 10.44% | 10.75% |
| 4 Years | 8.72% | 9.0% |
| 5 Years | 10.91% | 11.53% |
| 7 Years | 9.08% | 9.24% |
| 10 Years | 8.19% | 9.18% |
Asset allocationas on May 31, 2025
Large Cap 20.46%
Mid Cap 5.4%
Small Cap 8.45%
Other Cap 0%
Top holdings
Top sectors
Financial 12.799999999999999%
Automobile 8.9%
Consumer Staples 6.869999999999999%
Metals & Mining 6.5%
Cash 32.38322257%
Cash & Call Money 22.13430081%
A1+ 8.369349%
SOV 1.777477%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Cash Margin 37.48911001%
Repo 27.6467165%
Mutual Fund 12.05962666%
Other Holdings
Others 37.49%
LIC MF Liquid Fund - Direct Plan 12.06%
Peer comparison
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.