16239
17424
LIC MF Equity Savings Fund - Direct (G)
9.32
2.23
8.04
0.27
0.44
4.57
0.12
7.82
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5
1.47
8.04
LIC MF Equity Savings Fund - Direct (G)
1.4
6.96
1.19
3.5
5 Years
LIC MF Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
31.99
03 Jul 2026
-
0.05%
1 Day
-
9.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.06%
Expense Ratio -
35 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.23%
- 9.32%
- 8.04%
- 7.82
- 3.68Alpha
- 2.09SD
- 0.46Beta
- 0.59Sharpe
- 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
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of LIC MF Equity Savings Fund - Direct (G) is 2.06 % as of 03 Jul 2026
The AUM of LIC MF Equity Savings Fund - Direct (G) 16.24 CR as of 03 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 - 22.80%
- LIC MF Liquid Fund - Direct (G) - 10.49%
- Natl. Aluminium - 2.72%
- SBI - 2.47%
- Bank of Baroda - 2.24%
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%