12173
17424
LIC MF Equity Savings Fund - Regular Growth
7.90
1.13
6.83
-0.11
0.27
0.53
3.11
6.95
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5
1.39
6.83
LIC MF Equity Savings Fund - Regular (G)
1.46
7.9
1.19
3.5
5 Years
LIC MF Equity Savings Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.14
23 Jul 2026
-
-0.16%
1 Day
-
7.90%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
3.03%
Expense Ratio -
36 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.13%
- 7.90%
- 6.83%
- 6.95
- 2.24Alpha
- 2.09SD
- 0.45Beta
- 0.38Sharpe
- 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
Frequently Asked Questions
LIC MF Equity Savings Fund - Regular Growth has delivered 7.04% since inception
The NAV of LIC MF Equity Savings Fund - Regular Growth is ₹28.1346 as of 23 Jul 2026
The expense ratio of LIC MF Equity Savings Fund - Regular Growth is 3.03 % as of 23 Jul 2026
The AUM of LIC MF Equity Savings Fund - Regular Growth 33.91 CR as of 23 Jul 2026
The minimum SIP amount of LIC MF Equity Savings Fund - Regular Growth is 200
The top stock holdings of LIC MF Equity Savings Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%