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LIC MF Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderately High Risk
+9.91%
3Y annualised
-0.34% 1D
NAV: 19 Jan '26
₹31.39
Min. SIP amount
₹200
Fund size
₹36.23 Cr
Expense ratio
1.19%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,362 | +2.27% | |
| 3 years | ₹1,80,000 | ₹2,03,366 | +12.98% | |
| 5 years | ₹3,00,000 | ₹3,70,686 | +23.56% | |
| 10 years | ₹6,00,000 | ₹9,31,021 | +55.17% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 9.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.46% |
| Bank Of Baroda | Financial | Equity | 2.39% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.98% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.95% |
| Eternal Ltd. | Services | Equity | 1.86% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
| Ultratech Cement Ltd. | Construction | Equity | 1.63% |
| Infosys Ltd. | Technology | Equity | 1.61% |
| Reliance Industries Ltd. | Energy | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.38% |
| Bharti Airtel Ltd. | Communication | Equity | 1.38% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.37% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
| Trent Ltd. | Services | Equity | 1.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.18% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.17% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.15% |
| KSB Ltd. | Capital Goods | Equity | 1.14% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.14% |
| MOIL Ltd. | Metals & Mining | Equity | 1.11% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.11% |
| Bosch Ltd. | Automobile | Equity | 1.06% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.06% |
| Persistent Systems Ltd. | Technology | Equity | 1.04% |
| ICICI Bank Ltd. | Financial | Equity | 1.04% |
| Bajaj Finance Ltd. | Financial | Equity | 1.02% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.01% |
| Vedant Fashions Ltd. | Services | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.97% |
| HDFC Bank Ltd. | Financial | Equity | 0.96% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.96% |
| V-Mart Retail Ltd. | Services | Equity | 0.96% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.96% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
| ITC Ltd. | Consumer Staples | Equity | 0.95% |
| REC Ltd. | Financial | Equity | 0.95% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.92% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.91% |
| Axis Bank Ltd. | Financial | Equity | 0.90% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.87% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.83% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.82% |
| Grasim Industries Ltd. | Construction | Equity | 0.76% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.76% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.76% |
| Tata Motors Ltd. | Automobile | Equity | 0.75% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.72% |
| ABB India Ltd. | Capital Goods | Equity | 0.71% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
| Oil India Ltd. | Energy | Equity | 0.64% |
| State Bank of India | Financial | Equity | 0.59% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
| Tata Power Company Ltd. | Energy | Equity | 0.57% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
| Carraro India Ltd. | Capital Goods | Equity | 0.50% |
| Force Motors Ltd. | Automobile | Equity | 0.47% |
| MAS Financial Services Ltd. | Financial | Equity | 0.33% |
| Mphasis Ltd. | Technology | Equity | 0.31% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.26% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.23% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.10% |
| Hindustan Foods Ltd. | Consumer Staples | Equity | 0.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.50% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.58% |
| ABB India Ltd. | Capital Goods | Futures | -0.72% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.00% |
| Bajaj Finance Ltd. | Financial | Futures | -1.03% |
| Persistent Systems Ltd. | Technology | Futures | -1.04% |
| ICICI Bank Ltd. | Financial | Futures | -1.04% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -1.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.14% |
| Trent Ltd. | Services | Futures | -1.19% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.38% |
| Bharti Airtel Ltd. | Communication | Futures | -1.39% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.39% |
| Hero Motocorp Ltd. | Automobile | Futures | -1.44% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.46% |
| Infosys Ltd. | Technology | Futures | -1.62% |
| Ultratech Cement Ltd. | Construction | Futures | -1.64% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.87% |
| Eternal Ltd. | Services | Futures | -1.87% |
| Ashok Leyland Ltd. | Automobile | Futures | -1.95% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -1.96% |
| Bank Of Baroda | Financial | Futures | -2.40% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.47% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.9% | +8.7% | +8.1% | +7.9% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 16 | 18 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +9.30% | +12.59% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +9.32% | +12.30% | 1,194.87 | |
DSP Equity Savings Fund Direct Growth | +7.10% | +10.71% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.00% | +8.99% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +6.95% | +8.75% | 399.11 | |
| Compare | ||||
Fund management
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
About LIC MF Equity Savings Fund Direct Growth
LIC MF Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 19 Jan 2026 is ₹31.39.
The LIC MF Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,