1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹29.34 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹18.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,535 (-0.78%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 13.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.71% |
Infosys Ltd. | Technology | Equity | 3.32% |
Bank Of Baroda | Financial | Equity | 3.15% |
Manorama Industries Ltd. | Consumer Staples | Equity | 3.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.87% |
Ultratech Cement Ltd. | Construction | Equity | 2.77% |
Ashok Leyland Ltd. | Automobile | Equity | 2.33% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.18% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 2.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.64% |
Axis Bank Ltd. | Financial | Equity | 1.61% |
Bharat Forge Ltd. | Automobile | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.35% |
NCC Ltd. | Construction | Equity | 1.34% |
Power Finance Corporation Ltd. | Financial | Equity | 1.33% |
Reliance Industries Ltd. | Energy | Equity | 1.24% |
REC Ltd. | Financial | Equity | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.22% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.20% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.17% |
Trent Ltd. | Services | Equity | 1.06% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.06% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.05% |
Somany Ceramics Ltd. | Construction | Equity | 1.02% |
HDFC Bank Ltd. | Financial | Equity | 1.01% |
IIFL Finance Ltd. | Financial | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Hero Motocorp Ltd. | Automobile | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.87% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.80% |
ITC Hotels Ltd. | Services | Equity | 0.79% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
ABB India Ltd. | Capital Goods | Equity | 0.71% |
Coal India Ltd. | Energy | Equity | 0.70% |
DEE Development Engineers Ltd. | Services | Equity | 0.67% |
KEC International Ltd. | Capital Goods | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.64% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.60% |
MOIL Ltd. | Metals & Mining | Equity | 0.58% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.50% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
NTPC Ltd. | Energy | Bonds/NCD | 0.20% |
Persistent Systems Ltd. | Technology | Futures | -0.87% |
Hero Motocorp Ltd. | Automobile | Futures | -0.91% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.98% |
Trent Ltd. | Services | Futures | -1.06% |
Bharti Airtel Ltd. | Communication | Futures | -1.23% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.84% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.99% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -2.19% |
Ashok Leyland Ltd. | Automobile | Futures | -2.33% |
Ultratech Cement Ltd. | Construction | Futures | -2.78% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.89% |
Bank Of Baroda | Financial | Futures | -3.16% |
Infosys Ltd. | Technology | Futures | -3.34% |
Tata Steel Ltd. | Metals & Mining | Futures | -3.72% |
Tata Consultancy Services Ltd. | Technology | Futures | -4.02% |
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 | 7.5% | 8.5% | 12.5% | 7.9% |
| Category average | 6.6% | 8.4% | 12.4% | NA |
| Rank with in category | 8 | 15 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 6.7% | 11.2% | 7,897.27 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 9.9% | 10.9% | 568.54 |
DSP Equity Savings Fund Direct Growth | 4 | 11.2% | 10.4% | 2,475.66 |
SBI Equity Savings Fund Direct Growth | 4 | 6.8% | 9.7% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 7.9% | 8.6% | 12,610.02 |
Expense ratio, exit load and tax
Expense ratio: 1.30%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
br.mumbai@licmf.comWebsite
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.51%
Low rating: 2
Higher expense ratio: 1.3%
Compare funds
LIC MF Equity Savings Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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