LIC MF Equity Savings Fund-IDCW Quarterly Payout

Fund Details

NAV 20.6123

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

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

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

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) 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.