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Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 12.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.85% |
Bank Of Baroda | Financial | Equity | 3.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.54% |
Ultratech Cement Ltd. | Construction | Equity | 2.95% |
Infosys Ltd. | Technology | Equity | 2.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.68% |
Ashok Leyland Ltd. | Automobile | Equity | 2.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.11% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
Axis Bank Ltd. | Financial | Equity | 1.52% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.46% |
NCC Ltd. | Construction | Equity | 1.42% |
Bharti Airtel Ltd. | Communication | Equity | 1.40% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Power Finance Corporation Ltd. | Financial | Equity | 1.25% |
Trent Ltd. | Services | Equity | 1.21% |
REC Ltd. | Financial | Equity | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 1.07% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.05% |
Reliance Industries Ltd. | Energy | Equity | 1.00% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.96% |
HDFC Bank Ltd. | Financial | Equity | 0.94% |
Hero Motocorp Ltd. | Automobile | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Persistent Systems Ltd. | Technology | Equity | 0.88% |
State Bank of India | Financial | Equity | 0.87% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.83% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.82% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.80% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.76% |
Grasim Industries Ltd. | Construction | Equity | 0.75% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.75% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.73% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.73% |
Vedant Fashions Ltd. | Services | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.67% |
IIFL Finance Ltd. | Financial | Equity | 0.66% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.65% |
Muthoot Finance Ltd. | Financial | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Mphasis Ltd. | Technology | Equity | 0.56% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.48% |
Oil India Ltd. | Energy | Equity | 0.47% |
Bharat Forge Ltd. | Automobile | Equity | 0.46% |
Vinati Organics Ltd. | Chemicals | Equity | 0.44% |
KSB Ltd. | Capital Goods | Equity | 0.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.23% |
JK Paper Ltd. | Consumer Staples | Equity | 0.17% |
Persistent Systems Ltd. | Technology | Futures | -0.89% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.91% |
Hero Motocorp Ltd. | Automobile | Futures | -0.92% |
Trent Ltd. | Services | Futures | -1.21% |
Bharti Airtel Ltd. | Communication | Futures | -1.39% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.72% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -2.12% |
Ashok Leyland Ltd. | Automobile | Futures | -2.46% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.70% |
Infosys Ltd. | Technology | Futures | -2.82% |
Ultratech Cement Ltd. | Construction | Futures | -2.94% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.55% |
Bank Of Baroda | Financial | Futures | -3.56% |
Tata Steel Ltd. | Metals & Mining | Futures | -3.87% |
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 | 9.1% | 10.4% | 11.4% | 8.2% |
| Category average | 5.0% | 9.8% | 10.6% | NA |
| Rank with in category | 6 | 15 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.9% | 12.6% | 8,444.38 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.4% | 12.3% | 670.07 |
DSP Equity Savings Fund Direct Growth | 5 | 7.1% | 11.2% | 3,191.95 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.7% | 9.4% | 14,168.06 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.0% | 8.7% | 346.75 |
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
Cons
Low rating: 1
Higher expense ratio: 1.17%
Compare funds
LIC MF Equity Savings Fund Direct Growth
VS
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