LIC MF Equity Savings Fund-IDCW Monthly Payout

Fund Details

NAV 21.8016

Sub-Type Equity Savings

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 14.95

Fund Size(in Crores) 35.6

Fund Performance

1 Month -0.32%

3 Month -1.91%

6 Month 0.22%

1 Year 7.89%

3 Year 8.98%

5 Year 7.04%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (35.28%) Market Cap Large Cap 41.56 Mid Cap 10.54 Small Cap -16.81 Top Sectors Capital Goods 5.83 Financial 4.97 Consumer Staples 4.47 Healthcare 3.89 Services 3.64 Automobile 2.88 Metals & Mining 2.06 Materials 1.51 Construction 1.41 Energy 1.35 Chemicals 1.09 Textiles 1.08 Consumer Discretionary 0.81 Technology 0.3 Top Holding Ujjivan Small Finance Bank 0.6 Godfrey Phillips India 1.08 Mahindra & Mahindra 1.14 Vedant Fashions 1.05 Allied Blenders And Distillers 0.51 Persistent Systems 0 KSH International 0.72 Crompton Greaves Con. Electricals 0 Hindustan Aero 0.73 Onesource Specialty Pharma 0.79 Tata Motors 0.63 V-Mart Retail 0.86 KSB 1.09 Manorama Ind 0.52 One97 Communications 0.87 Pidilite Industries 0.99 Bharat Electronics 0.85 Kotak Mahindra Bank -0.01 MOIL 1.13 Kirloskar Ferrous Industries 0.92 LG Electronics India 0.81 Jubilant FoodWorks 0.87 Grasim Industries 0.77 Tata Steel -0.01 Vinati Organics 0.1 Apollo Hospitals Enterprise 1.18 Aurobindo Pharma 0.95 REC 0.98 Shakti Pumps (India) 0.79 Larsen & Toubro 1.41 Hero Motocorp 0 Orkla India 0.91 ABB India 0 Sun Pharmaceutical Industries 0 National Aluminium Company 0.02 Hindustan Foods 0.05 HDFC Life Insurance 0 Piramal Pharma 0.96 Infosys 0 Bajaj Finance 0 Bosch 1.1 Tube Investments Of India 0 HDFC Bank 0.92 Reliance Industries 1.35 Bharti Airtel 0 Bank of Baroda -0.01 Garware Hi-Tech Films 0.75 Bharat Bijlee 1.15 Mphasis 0.31 Power Fin. Corp. 0.81 Radico Khaitan 0.63 Ashok Leyland 0.02 ITC 0.77 Carraro 0.5 Ultratech Cement 0 Maruti Suzuki India -0.01 Trent 0 HDFC AMC 0 Axis Bank 0.99 United Spirits 0 ICICI Bank -0.01 Tata Consultancy -0.01 Hindalco Industries 0 K.P.R. Mill 1.08 State Bank of India 0.66 Eternal 0 MAS Financial 0.03

Debt & Others (64.71000000000001%) Sector Allocation Net Receivables 1.03 Cash Margin 33.72 Repo 19.84 Debt Credit Ratings Cash 33.72 Cash & Call Money 21.64 A1+ 8.13 SOV 1.16 AAA 0.03 Debt Category LIC MF Liquid Direct 10.12 Others 54.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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) 24

Date of Incorporation 2011-03-07

Total AUM 2026-01-31

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.