16239
17424
LIC MF Equity Savings Fund - Direct (G)
8.95
3.79
8.20
1.31
1.83
2.15
3.76
7.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
5
1.48
8.2
LIC MF Equity Savings Fund - Direct (G)
1.48
8.2
1.19
3.5
5 Years
LIC MF Equity Savings Fund - Direct (G)
-
NAV
32.46
31 Jul 2026
-
0.26%
1 Day
-
8.95%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.06%
Expense Ratio -
36 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.79%
- 8.95%
- 8.20%
- 7.89
- 3.28Alpha
- 2.09SD
- 0.45Beta
- 0.52Sharpe
- 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.
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Siddharth Panjwani
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 5,640
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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 31 Jul 2026
The expense ratio of LIC MF Equity Savings Fund - Direct (G) is 2.06 % as of 31 Jul 2026
The AUM of LIC MF Equity Savings Fund - Direct (G) 16.24 CR as of 31 Jul 2026
The minimum SIP amount of LIC MF Equity Savings Fund - Direct (G) is 1000
The top stock holdings of LIC MF Equity Savings Fund - Direct (G) are
- TREPS - 19.67%
- LIC MF Liquid Fund - Direct (G) - 10.19%
- Cipla - 3.08%
- SBI - 2.54%
- Bank of Baroda - 2.19%
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%









