LIC MF Equity Savings Fund-Growth
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return -1.34% at 30 Oct 2026 12:24 PM
LIC MF Equity Savings Fund-Growth: Mutual Fund Overview
LIC MF Equity Savings Fund-Growth is an Equity Savings mutual fund with over 15.65 years of performance history. The scheme manages an AUM of ₹38.67 Cr and has a NAV of ₹28.0072. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.34%.
Fund Details
NAV 28.0072
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 15.65
Fund Size(in Crores) 38.67
Fund Performance
1 Month -0.96%
3 Month -1.24%
6 Month 0.07%
1 Year -1.34%
3 Year 7.21%
5 Year 5.95%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (34.41%) Market Cap Small Cap -23.76 Large Cap 39.96 Mid Cap 18.21 Top Sectors Healthcare 5.77 Automobile 4.94 Services 4.17 Capital Goods 3.63 Consumer Staples 3.18 Financial 3.17 Consumer Discretionary 2.65 Metals & Mining 2.15 Materials 1.94 Chemicals 1.6 Communication 1.23 Insurance 0 Top Holding Maruti Suzuki India 0 Endurance Technologies 1.2 Eicher Motors -0.01 ICICI Bank -0.01 Infosys -0.01 Coforge -0.01 Torrent Pharmaceuticals 1.59 Persistent Systems 0 Bajaj Finance -0.01 Hero Motocorp -0.01 Divi's Laboratories 1.68 CarTrade Tech 0.9 Apollo Hospitals Enterprise 1.06 Muthoot Finance 0.71 Ashok Leyland -0.01 Bajaj Auto 1.79 HDFC Bank -0.01 Garware Hi-Tech Films 0.85 Tata Consultancy 0 CreditAccess Grameen 0.49 Tata Steel 1.18 Kotak Mahindra Bank 0 Bank of Baroda -0.02 Solar Industries India 1.6 Crompton Greaves Con. Electricals 0 HDFC AMC -0.01 HDFC Life Insurance 0 Lumax Auto Technologies 0.7 Titan Company 1.19 Trent -0.01 Asian Paints 1.09 Jubilant FoodWorks 0 Cipla -0.02 Larsen & Toubro 0 Ajanta Pharma 1.47 Thermax 0.48 Radico Khaitan 1.41 National Aluminium Company 0.99 Bharat Electronics 0.68 Max Financial Services 0 Sona BLW Precision Forgings 1.29 Ujjivan Small Finance Bank 1.07 Eternal 2.01 Godfrey Phillips India 1.09 APL Apollo Tubes -0.01 Ultratech Cement 0 LG Electronics India 1.47 State Bank of India -0.02 Hindustan Aero 0.67 Hitachi Energy India 0.95 AU Small Finance Bank 0.97 Siemens 0.84 Allied Blenders And Distillers 0.67 Hindalco Industries -0.01 FSN E-Commerce Ventures 1.27 United Spirits 0 Tube Investments Of India -0.01 Bharti Airtel 1.23
Debt & Others (65.59%) Sector Allocation Mutual Fund 11.06 Repo 22.18 Net Receivables 0.4 Debt Credit Ratings Cash 31.94 Cash & Call Money 21.97 A1+ 9.82 SOV 1.75 AAA 0.09 Debt Category LIC MF Liquid Direct 9.73 LIC MF Money Market Direct-G 1.33 Others 54.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.83%
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.
Siddharth Panjwani
Education CFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer Science
Experience Prior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.
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) 17
Date of Incorporation 2011-03-07
Total AUM 46536.82
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.
Take Your Next Step
LIC MF Equity Savings Fund-Growth FAQs
How to invest in LIC MF Equity Savings Fund-Growth?
Investing in LIC MF Equity Savings Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Equity Savings Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Equity Savings Fund-Growth?
The term expense ratio for LIC MF Equity Savings Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Equity Savings Fund-Growth is 2.83% as of 30 Oct 2026.
What is the NAV of LIC MF Equity Savings Fund-Growth?
The NAV of LIC MF Equity Savings Fund-Growth is ₹28.0072 as of 30 Oct 2026.
What is the AUM of LIC MF Equity Savings Fund-Growth?
The AUM (Assets Under Management) of LIC MF Equity Savings Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Equity Savings Fund-Growth is ₹38.67 Cr as of 30 Oct 2026.
What is the PE and PB ratio of LIC MF Equity Savings Fund-Growth?
The PE ratio of LIC MF Equity Savings Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Equity Savings Fund-Growth?
Yes, you can invest in LIC MF Equity Savings Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Equity Savings Fund-Growth in the last 5 years?
The return of LIC MF Equity Savings Fund-Growth in the last 5 years is 5.95%.
What is the minimum SIP investment required in LIC MF Equity Savings Fund-Growth?
The minimum SIP investment in LIC MF Equity Savings Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Equity Savings Fund-Growth, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Equity Savings Fund-Growth?
The NAV of LIC MF Equity Savings Fund-Growth, as of 30 Oct 2026, is ₹28.0072.
Who manages the LIC MF Equity Savings Fund-Growth?
The fund managers responsible for LIC MF Equity Savings Fund-Growth are:
- Sumit Bhatnagar
- Siddharth Panjwani
- Pratik Harish Shroff