LIC MF Equity Savings Fund - Direct (G)
-
NAV
32.44
04 Nov 2026
-
0.45%
1 Day
-
8.61%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.86%
Expense Ratio -
39 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.32%
- 8.61%
- 7.21%
- 7.73
- 3.52Alpha
- 2.10SD
- 0.44Beta
- 0.43Sharpe
- Exit Load
- Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Siddharth Panjwani
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,558
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,704
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 10,443
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 943
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 5,532
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 833
-
- Equity
- Sectoral Fund
- AUM - ₹ 99
-
- Equity
- Thematic Fund
- AUM - ₹ 1,153
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 738
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,187
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
LIC MF Equity Savings Fund - Direct (G) has delivered 8.25% since inception
The NAV of LIC MF Equity Savings Fund - Direct (G) is ₹28.8442 as of 04 Nov 2026.
The expense ratio of LIC MF Equity Savings Fund - Direct (G) is 1.86% as of 04 Nov 2026.
The AUM of LIC MF Equity Savings Fund - Direct (G) is ₹16.24 Cr as of 04 Nov 2026.
The minimum SIP amount of LIC MF Equity Savings Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search LIC MF Equity Savings Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the LIC MF Equity Savings Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select LIC MF Equity Savings Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of LIC MF Equity Savings Fund - Direct (G) are
- TREPS - 22.18%
- LIC MF Liquid Fund - Direct (G) - 9.73%
- Cipla - 2.66%
- SBI - 2.23%
- Eternal - 2.01%
The top sectors LIC MF Equity Savings Fund - Direct (G) has invested in are
- Debt - 20.71%
- Banks - 12.58%
- IT-Software - 10.55%
- Others - 9.99%
- Diversified FMCG - 5.91%









