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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Equity Savings Fund Direct Growth
+9.13%
3Y annualised
+0.18% 1D
NAV: 21 Jul '26
₹32.18
Min. for SIP
₹200
Fund size (AUM)
₹36.37 Cr
Expense ratio
1.97%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,146 | +1.91% | |
| 3 years | ₹1,80,000 | ₹1,98,670 | +10.37% | |
| 5 years | ₹3,00,000 | ₹3,65,343 | +21.78% | |
| 10 years | ₹6,00,000 | ₹9,19,966 | +53.33% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 37.38% |
| Repo | Unspecified | Repo | 19.67% |
| LIC MF Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 10.19% |
| Cipla Ltd | Healthcare | Equity | 3.08% |
| State Bank of India | Financial | Equity | 2.54% |
| Bank Of Baroda | Financial | Equity | 2.19% |
| Trent Ltd | Consumer Discretionary | Equity | 2.03% |
| Zomato Ltd | Technology | Equity | 1.76% |
| Ashok Leyland Ltd | Industrials | Equity | 1.73% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.63% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.55% |
| Ultratech Cement Ltd | Materials | Equity | 1.55% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.51% |
| Hindalco Industries Ltd | Materials | Equity | 1.47% |
| HDFC Bank Ltd | Financial | Equity | 1.43% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.40% |
| LIC MF Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 1.39% |
| Bharti Airtel Ltd | Technology | Equity | 1.37% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.34% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.29% |
| Tata Steel Ltd | Materials | Equity | 1.28% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.27% |
| Asian Paints Ltd | Materials | Equity | 1.27% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.19% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.08% |
| ICICI Bank Ltd | Financial | Equity | 1.06% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.05% |
| National Aluminium Company Ltd | Materials | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 0.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.97% |
| ABB India Ltd | Industrials | Equity | 0.97% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.93% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.92% |
| Persistent Systems Ltd | Technology | Equity | 0.89% |
| United Spirits Ltd | Consumer Staples | Equity | 0.89% |
| Max Financial Services Ltd | Financial | Equity | 0.87% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.87% |
| Siemens Ltd | Diversified | Equity | 0.87% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.85% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.84% |
| Moil Ltd | Materials | Equity | 0.84% |
| Muthoot Finance Ltd | Financial | Equity | 0.82% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.81% |
| Thermax Ltd | Industrials | Equity | 0.78% |
| Bharat Electronics Ltd | Industrials | Equity | 0.76% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.72% |
| Net Receivables | Unspecified | Net Receivables | 0.69% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.67% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.67% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.67% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.65% |
| Natco Pharma Ltd | Healthcare | Equity | 0.58% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.55% |
| Carraro India Ltd. | Industrials | Equity | 0.50% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.38% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.65% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.67% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -0.72% |
| Radico Khaitan Limited | Consumer Staples | Futures | -0.81% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.88% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.88% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.89% |
| Persistent Systems Limited | Technology | Futures | -0.90% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.98% |
| Infosys Ltd Futures | Technology | Futures | -0.99% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.04% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.08% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -1.10% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.17% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -1.18% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -1.20% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.30% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.43% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.48% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.50% |
| Ultratech Cement Ltd Futures | Materials | Futures | -1.56% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -1.56% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -1.75% |
| Zomato Ltd | Technology | Futures | -1.77% |
| Trent Ltd. | Consumer Discretionary | Futures | -2.03% |
| Bank Of Baroda Futures | Financial | Futures | -2.21% |
| State Bank of India Futures | Financial | Futures | -2.56% |
| Cipla Ltd Futures | Healthcare | Futures | -3.11% |
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 | +9.1% | +8.1% | +7.8% | +7.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 11 | 14 | -- | -- |
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) | |
|---|---|---|---|---|
 | +12.38% | +13.93% | 1,126.77 | |
 | +8.07% | +11.47% | 1,443.86 | |
 | +6.00% | +10.70% | 10,223.48 | |
 | +4.88% | +7.62% | 401.02 | |
 | +3.25% | +7.44% | 16,499.92 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SPSiddharth PanjwaniJul 2026 - PresentView details
SP
Siddharth Panjwani
Jul 2026 - 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. Pratik Harish Shroff is the Current Fund Manager of LIC MF Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,911 Cr and the Latest NAV as of 21 Jul 2026 is ₹32.18.
The LIC MF Equity Savings Fund Direct Growth is rated Moderate 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₹45,910.63 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,