LIC MF Equity Savings Fund-IDCW Quarterly Reinvestment
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Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 5.78% at 05 Feb 2026 04:06 PM
Fund Details
NAV 20.6868
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 Small Cap -11.8 Mid Cap 10.06 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 ITC 0.95 Kotak Mahindra Bank -0.01 Piramal Pharma 1.06 Ujjivan Small Finance Bank 0.92 Tata Steel -0.01 Force Motors 0.47 HDFC Bank 0.96 HDFC AMC -0.01 National Aluminium Company -0.01 Persistent Systems 0 V-Guard Industries 0.76 Oil India 0.64 Carraro 0.5 Tube Investments Of India 0 HDFC Life Insurance -0.01 Mphasis 0.31 Allied Blenders And Distillers 0.26 Bharti Airtel -0.01 Tata Consultancy -0.01 Vedant Fashions 1 V-Mart Retail 0.96 Bharat Electronics 0.75 Orkla India 0.96 LG Electronics India 0.83 ICICI Bank -0.01 Bank of Baroda -0.02 ABB India 0 Shakti Pumps (India) 0.91 KSB 1.14 Kirloskar Ferrous Industries 0.97 Apollo Hospitals Enterprise 1.18 TTK Prestige 0.82 State Bank of India 0.59 K.P.R. Mill 1.15 MAS Financial 0.33 Hindustan Foods 0.06 Mahindra & Mahindra 1.21 Radico Khaitan 0.72 Ultratech Cement -0.01 Eternal -0.01 Hindustan Aero 0.68 Larsen & Toubro 1.44 Trent 0 Sun Pharmaceutical Industries -0.01 Infosys -0.01 Maruti Suzuki India -0.01 Reliance Industries 1.5 Bajaj Finance -0.01 REC 0.95 Onesource Specialty Pharma 1.17 Crompton Greaves Con. Electricals 0 MOIL 1.11 Grasim Industries 0.76 Tata Power Company 0.57 United Spirits 0 Hindalco Industries -0.01 Godfrey Phillips India 1.44 Jubilant FoodWorks 0.96 Aurobindo Pharma 0.91 Vinati Organics 0.1 Bharat Bijlee 0.87 Bosch 1.06 Hero Motocorp -0.01 Power Fin. Corp. 0.75 Ashok Leyland 0.02 SKF India (Industrial) 0.23 Pidilite Industries 1.01 Garware Hi-Tech Films 0.76 Manorama Ind 0.5 Axis Bank 0.9 Tata Motors 0.75
Debt & Others (61.32%) Sector Allocation Repo 20.41 Mutual Fund 9.9 Net Payables -2.17 Debt Credit Ratings Cash 33.17 Cash & Call Money 18.08 A1+ 7.88 SOV 1.93 AAA 0.23 Debt Category Others 51.42 LIC MF Liquid Direct 9.9
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.
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