LIC MF Equity Savings Fund-Growth
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.24% at 22 Dec 2025 06:34 PM
Fund Details
NAV 27.9768
Sub-Type Equity Savings
Rating 1
Min. SIP Amount ₹200.0
Fund Age(Year) 14.8
Fund Size(in Crores) 35.85
Fund Performance
1 Month -1.07%
3 Month -0.63%
6 Month 1.71%
1 Year 6.24%
3 Year 8.97%
5 Year 8.32%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.32%) Market Cap Large Cap 47.83 Small Cap 30.23 Mid Cap 20.26 Top Sectors Capital Goods 61.6 Automobile 16.23 Chemicals 14.32 Communication 5.17 Construction 0.98 Services 0.02 Top Holding Bharat Electronics 18.82 Rishabh Instruments 0.56 Data Patterns (India) 2.13 Bharat Forge 12.9 Eicher Motors 3.33 BEML 7.04 Diffusion Engineers 0.22 DEE Development Engineers 0.02 Mazagon Dock Shipbuilders 1.84 Solar Industries India 11.03 Centum Electronics 1.52 Cyient DLM 3.19 JNK 0.2 Astra Microwave Products 5.17 Hindustan Aero 13.81 Bharat Dynamics 5.52 Premier Explosives 3.29 ideaForge Technology 0.2 Cummins India 0.84 The Anup Engineering 0.77 MTAR Technologies 3.63 Avalon Technologies 1.31 Power Mech Projects 0.98
Debt & Others (1.68%) Sector Allocation Repo 1.89 Net Payables -0.21 Debt Credit Ratings Debt Category Others 1.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pratik Harish Shroff
Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2011-03-07
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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