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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
+10.17%
3Y annualised
+0.68% 1D
NAV: 10 Apr '26
₹31.29
Min. for SIP
₹200
Fund size (AUM)
₹32.22 Cr
Expense ratio
1.33%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,070 | +0.12% | |
| 3 years | ₹1,80,000 | ₹1,98,355 | +10.20% | |
| 5 years | ₹3,00,000 | ₹3,63,199 | +21.07% | |
| 10 years | ₹6,00,000 | ₹9,13,162 | +52.19% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Liquid Fund - Direct Plan | -- | Mutual Fund | 11.30% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.95% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.70% |
| Bank Of Baroda | Financial | Equity | 2.25% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.91% |
| Eternal Ltd. | Services | Equity | 1.72% |
| Ultratech Cement Ltd. | Construction | Equity | 1.67% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.54% |
| Reliance Industries Ltd. | Energy | Equity | 1.44% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
| Infosys Ltd. | Technology | Equity | 1.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.40% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.39% |
| KSB Ltd. | Capital Goods | Equity | 1.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
| Bharti Airtel Ltd. | Communication | Equity | 1.31% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.30% |
| HDFC Bank Ltd. | Financial | Equity | 1.24% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.21% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
| Cipla Ltd. | Healthcare | Equity | 1.14% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.14% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 1.12% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.05% |
| ICICI Bank Ltd. | Financial | Equity | 1.05% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.03% |
| Trent Ltd. | Services | Equity | 1.02% |
| Eicher Motors Ltd. | Automobile | Equity | 1.02% |
| KSH International Ltd. | Capital Goods | Equity | 1.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.01% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.00% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
| MOIL Ltd. | Metals & Mining | Equity | 0.96% |
| Bosch Ltd. | Automobile | Equity | 0.95% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.94% |
| Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| Axis Bank Ltd. | Financial | Equity | 0.92% |
| ABB India Ltd. | Capital Goods | Equity | 0.92% |
| REC Ltd. | Financial | Equity | 0.91% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.91% |
| Persistent Systems Ltd. | Technology | Equity | 0.91% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.88% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.84% |
| One97 Communications Ltd. | Services | Equity | 0.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.79% |
| Grasim Industries Ltd. | Construction | Equity | 0.77% |
| ITC Ltd. | Consumer Staples | Equity | 0.76% |
| V-Mart Retail Ltd. | Services | Equity | 0.72% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.65% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.63% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
| Carraro India Ltd. | Capital Goods | Equity | 0.49% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.48% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.47% |
| Tata Motors Ltd. | Automobile | Equity | 0.46% |
| State Bank of India | Financial | Equity | 0.44% |
| Mphasis Ltd. | Technology | Equity | 0.26% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.17% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.10% |
| Hindustan Foods Ltd. | Consumer Staples | Equity | 0.06% |
| MAS Financial Services Ltd. | Financial | Equity | 0.03% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.50% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.63% |
| Persistent Systems Ltd. | Technology | Futures | -0.87% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.91% |
| ABB India Ltd. | Capital Goods | Futures | -0.92% |
| Bajaj Finance Ltd. | Financial | Futures | -0.94% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.01% |
| Trent Ltd. | Services | Futures | -1.02% |
| Eicher Motors Ltd. | Automobile | Futures | -1.03% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -1.04% |
| ICICI Bank Ltd. | Financial | Futures | -1.05% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -1.06% |
| Cipla Ltd. | Healthcare | Futures | -1.14% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.15% |
| Bharti Airtel Ltd. | Communication | Futures | -1.32% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.32% |
| Infosys Ltd. | Technology | Futures | -1.39% |
| Hero Motocorp Ltd. | Automobile | Futures | -1.42% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.54% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.54% |
| Ultratech Cement Ltd. | Construction | Futures | -1.67% |
| Eternal Ltd. | Services | Futures | -1.73% |
| Ashok Leyland Ltd. | Automobile | Futures | -1.92% |
| Bank Of Baroda | Financial | Futures | -2.26% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -2.70% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.96% |
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 | +10.2% | +8.3% | +7.9% | +7.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 15 | 16 | -- | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +9.80% | +12.24% | 1,269.88 | |
Kotak Equity Savings Fund Direct Growth | +9.14% | +11.89% | 9,467.97 | |
DSP Equity Savings Fund Direct Growth | +5.08% | +10.54% | 3,573.37 | |
Bandhan Equity Savings Fund Direct Growth | +5.32% | +8.42% | 392.11 | |
ICICI Prudential Equity Savings Fund Direct Growth | +5.93% | +8.37% | 18,027.21 | |
| Compare | ||||
Fund management
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - 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. Sumit Bhatnagar is the Current Fund Manager of LIC MF Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹31.29.
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₹47,476.48 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,