LIC MF Equity Savings Fund-IDCW Monthly Reinvestment

Fund Details

NAV 21.8804

Sub-Type Equity Savings

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 14.92

Fund Size(in Crores) 36.22

Fund Performance

1 Month -1.39%

3 Month -1.79%

6 Month 0.44%

1 Year 5.78%

3 Year 8.97%

5 Year 7.3%

Know This Fund

As on 05 Feb 2026

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

Equity (38.68%) Market Cap Large Cap 40.42 Mid Cap 10.06 Small Cap -11.8 Top Sectors Financial 5.36 Capital Goods 5.07 Consumer Staples 4.89 Healthcare 4.31 Automobile 3.5 Services 2.91 Energy 2.71 Consumer Discretionary 2.4 Metals & Mining 2.05 Materials 1.51 Construction 1.44 Textiles 1.15 Chemicals 1.11 Technology 0.29 Top Holding Ujjivan Small Finance Bank 0.92 Godfrey Phillips India 1.44 Mahindra & Mahindra 1.21 V-Guard Industries 0.76 Force Motors 0.47 Vedant Fashions 1 Allied Blenders And Distillers 0.26 Persistent Systems 0 Hindustan Aero 0.68 Crompton Greaves Con. Electricals 0 Onesource Specialty Pharma 1.17 Tata Motors 0.75 V-Mart Retail 0.96 KSB 1.14 Manorama Ind 0.5 Pidilite Industries 1.01 Kotak Mahindra Bank -0.01 Bharat Electronics 0.75 MOIL 1.11 LG Electronics India 0.83 Jubilant FoodWorks 0.96 Kirloskar Ferrous Industries 0.97 Grasim Industries 0.76 Vinati Organics 0.1 Tata Steel -0.01 Apollo Hospitals Enterprise 1.18 REC 0.95 Aurobindo Pharma 0.91 Shakti Pumps (India) 0.91 Orkla India 0.96 Larsen & Toubro 1.44 Hero Motocorp -0.01 ABB India 0 Tata Power Company 0.57 Sun Pharmaceutical Industries -0.01 National Aluminium Company -0.01 Hindustan Foods 0.06 HDFC Life Insurance -0.01 Piramal Pharma 1.06 Infosys -0.01 SKF India (Industrial) 0.23 TTK Prestige 0.82 Bajaj Finance -0.01 Tube Investments Of India 0 Bosch 1.06 HDFC Bank 0.96 Reliance Industries 1.5 Oil India 0.64 Bharti Airtel -0.01 Bank of Baroda -0.02 Garware Hi-Tech Films 0.76 Bharat Bijlee 0.87 Mphasis 0.31 Radico Khaitan 0.72 Power Fin. Corp. 0.75 Ashok Leyland 0.02 Carraro 0.5 ITC 0.95 Ultratech Cement -0.01 Maruti Suzuki India -0.01 Trent 0 HDFC AMC -0.01 ICICI Bank -0.01 Tata Consultancy -0.01 Axis Bank 0.9 United Spirits 0 Hindalco Industries -0.01 K.P.R. Mill 1.15 State Bank of India 0.59 Eternal -0.01 MAS Financial 0.33

Debt & Others (61.32%) Sector Allocation Net Payables -2.17 Cash Margin 33.17 Repo 20.41 Debt Credit Ratings Cash 33.17 Cash & Call Money 18.08 A1+ 7.88 SOV 1.93 AAA 0.23 Debt Category LIC MF Liquid Direct 9.9 Others 51.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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

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 moderately high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2011-03-07

Total AUM 2025-12-31

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.