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NAV: 19 Sep 2025
₹31.83
Rating
1
Min. SIP amount
₹200
Fund size
₹28.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 12.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.69% |
Bank Of Baroda | Financial | Equity | 2.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Ultratech Cement Ltd. | Construction | Equity | 2.22% |
Trent Ltd. | Services | Equity | 1.86% |
Infosys Ltd. | Technology | Equity | 1.86% |
Ashok Leyland Ltd. | Automobile | Equity | 1.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
Hero Motocorp Ltd. | Automobile | Equity | 1.61% |
Bharti Airtel Ltd. | Communication | Equity | 1.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.49% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.39% |
ICICI Bank Ltd. | Financial | Equity | 1.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.35% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.29% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.16% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.12% |
United Spirits Ltd. | Consumer Staples | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Bosch Ltd. | Automobile | Equity | 1.10% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.03% |
MOIL Ltd. | Metals & Mining | Equity | 1.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.01% |
The South Indian Bank Ltd. | Financial | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Grasim Industries Ltd. | Construction | Equity | 0.95% |
ABB India Ltd. | Capital Goods | Equity | 0.88% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.83% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.79% |
Tata Motors Ltd. | Automobile | Equity | 0.78% |
Oil India Ltd. | Energy | Equity | 0.75% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.72% |
Tata Power Company Ltd. | Energy | Equity | 0.71% |
Vedant Fashions Ltd. | Services | Equity | 0.68% |
MAS Financial Services Ltd. | Financial | Equity | 0.66% |
Reliance Industries Ltd. | Energy | Equity | 0.65% |
HDFC Bank Ltd. | Financial | Equity | 0.64% |
Axis Bank Ltd. | Financial | Equity | 0.63% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.62% |
State Bank of India | Financial | Equity | 0.61% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.55% |
Bharat Forge Ltd. | Automobile | Equity | 0.51% |
SKF India Ltd. | Capital Goods | Equity | 0.50% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.44% |
Mphasis Ltd. | Technology | Equity | 0.39% |
Muthoot Finance Ltd. | Financial | Equity | 0.35% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.27% |
KSB Ltd. | Capital Goods | Equity | 0.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.15% |
Vinati Organics Ltd. | Chemicals | Equity | 0.14% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.84% |
ABB India Ltd. | Capital Goods | Futures | -0.88% |
United Spirits Ltd. | Consumer Staples | Futures | -1.11% |
Persistent Systems Ltd. | Technology | Futures | -1.12% |
Bajaj Finance Ltd. | Financial | Futures | -1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.18% |
ICICI Bank Ltd. | Financial | Futures | -1.39% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.39% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.45% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.46% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.50% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.57% |
Bharti Airtel Ltd. | Communication | Futures | -1.59% |
Hero Motocorp Ltd. | Automobile | Futures | -1.62% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.66% |
Ashok Leyland Ltd. | Automobile | Futures | -1.79% |
Infosys Ltd. | Technology | Futures | -1.87% |
Trent Ltd. | Services | Futures | -1.87% |
Ultratech Cement Ltd. | Construction | Futures | -2.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.26% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.29% |
Bank Of Baroda | Financial | Futures | -2.40% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.70% |
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 | 8.5% | 11.0% | 11.1% | 8.3% |
| Category average | 4.8% | 9.9% | 10.4% | NA |
| Rank with in category | 2 | 13 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.2% | 13.1% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.2% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 5.3% | 11.1% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.2% | 9.6% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.0% | 8.7% | 333.48 |
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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