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NAV: 20 Nov 2025
₹32.03
Rating
1
Min. SIP amount
₹200
Fund size
₹30.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 11.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.94% |
Bank Of Baroda | Financial | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.92% |
Ashok Leyland Ltd. | Automobile | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
Hero Motocorp Ltd. | Automobile | Equity | 1.62% |
Bharti Airtel Ltd. | Communication | Equity | 1.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.54% |
Trent Ltd. | Services | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.31% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
ICICI Bank Ltd. | Financial | Equity | 1.22% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.04% |
MOIL Ltd. | Metals & Mining | Equity | 1.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.03% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.03% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
REC Ltd. | Financial | Equity | 0.98% |
Bosch Ltd. | Automobile | Equity | 0.94% |
KSB Ltd. | Capital Goods | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.91% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.91% |
V-Mart Retail Ltd. | Services | Equity | 0.90% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.87% |
ABB India Ltd. | Capital Goods | Equity | 0.85% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.81% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.78% |
Oil India Ltd. | Energy | Equity | 0.77% |
Tata Power Company Ltd. | Energy | Equity | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.69% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.68% |
State Bank of India | Financial | Equity | 0.66% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.66% |
Reliance Industries Ltd. | Energy | Equity | 0.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.63% |
HDFC Bank Ltd. | Financial | Equity | 0.62% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
The Federal Bank Ltd. | Financial | Equity | 0.60% |
The South Indian Bank Ltd. | Financial | Equity | 0.58% |
Bharat Forge Ltd. | Automobile | Equity | 0.57% |
Vedant Fashions Ltd. | Services | Equity | 0.55% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
MAS Financial Services Ltd. | Financial | Equity | 0.37% |
Mphasis Ltd. | Technology | Equity | 0.36% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.33% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.32% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.28% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Force Motors Ltd. | Automobile | Equity | 0.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.15% |
Vinati Organics Ltd. | Chemicals | Equity | 0.13% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.08% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.66% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.79% |
ABB India Ltd. | Capital Goods | Futures | -0.85% |
United Spirits Ltd. | Consumer Staples | Futures | -1.12% |
Persistent Systems Ltd. | Technology | Futures | -1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.16% |
ICICI Bank Ltd. | Financial | Futures | -1.23% |
Bajaj Finance Ltd. | Financial | Futures | -1.28% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.31% |
Trent Ltd. | Services | Futures | -1.53% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.55% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.59% |
Bharti Airtel Ltd. | Communication | Futures | -1.59% |
Hero Motocorp Ltd. | Automobile | Futures | -1.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.65% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.71% |
Infosys Ltd. | Technology | Futures | -1.73% |
Ashok Leyland Ltd. | Automobile | Futures | -1.79% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.92% |
Ultratech Cement Ltd. | Construction | Futures | -1.95% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.10% |
Bank Of Baroda | Financial | Futures | -2.66% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.96% |
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 | 11.1% | 10.7% | 10.3% | 8.2% |
| Category average | 7.6% | 10.0% | 9.9% | NA |
| Rank with in category | 1 | 13 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 11.0% | 13.3% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.6% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
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: 2
Cons
Low rating: 1
Higher expense ratio: 1.17%
Compare funds
LIC MF Equity Savings Fund Direct Growth
VS
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