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NAV: 30 Oct 2025
₹32.09
Rating
1
Min. SIP amount
₹200
Fund size
₹29.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 11.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.80% |
Bank Of Baroda | Financial | Equity | 2.54% |
Ultratech Cement Ltd. | Construction | Equity | 2.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.02% |
Ashok Leyland Ltd. | Automobile | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.74% |
Hero Motocorp Ltd. | Automobile | Equity | 1.65% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
Trent Ltd. | Services | Equity | 1.57% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.39% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.39% |
Larsen & Toubro Ltd. | Construction | Equity | 1.35% |
ICICI Bank Ltd. | Financial | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.25% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.24% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.20% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
MOIL Ltd. | Metals & Mining | Equity | 1.09% |
United Spirits Ltd. | Consumer Staples | Equity | 1.07% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.03% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.02% |
REC Ltd. | Financial | Equity | 1.00% |
Bosch Ltd. | Automobile | Equity | 1.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
Persistent Systems Ltd. | Technology | Equity | 0.97% |
The South Indian Bank Ltd. | Financial | Equity | 0.94% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.91% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
ABB India Ltd. | Capital Goods | Equity | 0.87% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.83% |
Power Finance Corporation Ltd. | Financial | Equity | 0.83% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.83% |
V-Mart Retail Ltd. | Services | Equity | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.78% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.76% |
Oil India Ltd. | Energy | Equity | 0.76% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.76% |
KSB Ltd. | Capital Goods | Equity | 0.71% |
Tata Power Company Ltd. | Energy | Equity | 0.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
Axis Bank Ltd. | Financial | Equity | 0.65% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.64% |
State Bank of India | Financial | Equity | 0.64% |
Reliance Industries Ltd. | Energy | Equity | 0.63% |
HDFC Bank Ltd. | Financial | Equity | 0.61% |
Vedant Fashions Ltd. | Services | Equity | 0.60% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.56% |
Bharat Forge Ltd. | Automobile | Equity | 0.53% |
SKF India Ltd. | Capital Goods | Equity | 0.51% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
MAS Financial Services Ltd. | Financial | Equity | 0.38% |
Mphasis Ltd. | Technology | Equity | 0.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.29% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.26% |
Force Motors Ltd. | Automobile | Equity | 0.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.15% |
Vinati Organics Ltd. | Chemicals | Equity | 0.14% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.71% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.84% |
ABB India Ltd. | Capital Goods | Futures | -0.88% |
Persistent Systems Ltd. | Technology | Futures | -0.98% |
United Spirits Ltd. | Consumer Staples | Futures | -1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.13% |
Bajaj Finance Ltd. | Financial | Futures | -1.26% |
ICICI Bank Ltd. | Financial | Futures | -1.27% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.40% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.40% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.44% |
Bharti Airtel Ltd. | Communication | Futures | -1.51% |
Trent Ltd. | Services | Futures | -1.58% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.61% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.62% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.62% |
Hero Motocorp Ltd. | Automobile | Futures | -1.64% |
Infosys Ltd. | Technology | Futures | -1.74% |
Ashok Leyland Ltd. | Automobile | Futures | -1.89% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.04% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.04% |
Ultratech Cement Ltd. | Construction | Futures | -2.06% |
Bank Of Baroda | Financial | Futures | -2.55% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.82% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.2% | 10.9% | 11.3% | 8.3% |
| Category average | 6.6% | 10.1% | 10.5% | NA |
| Rank with in category | 1 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 9.0% | 13.0% | 8,782.37 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 10.1% | 12.6% | 946.86 |
DSP Equity Savings Fund Direct Growth | 4 | 6.3% | 11.0% | 3,773.40 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.8% | 9.4% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.8% | 354.94 |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1Y category rank: 1
Cons
Low rating: 1
Higher expense ratio: 1.17%
Compare funds
LIC MF Equity Savings Fund Direct Growth
VS
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