LIC MF Equity Savings Fund-Growth
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Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 5.78% at 05 Feb 2026 10:56 AM
Fund Details
NAV 27.7718
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 Small Cap -11.8 Large Cap 40.42 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 Maruti Suzuki India -0.01 MOIL 1.11 ICICI Bank -0.01 Axis Bank 0.9 Infosys -0.01 K.P.R. Mill 1.15 Force Motors 0.47 Manorama Ind 0.5 Shakti Pumps (India) 0.91 Hindustan Foods 0.06 Vedant Fashions 1 Persistent Systems 0 Bajaj Finance -0.01 Hero Motocorp -0.01 Apollo Hospitals Enterprise 1.18 Ashok Leyland 0.02 HDFC Bank 0.96 Bharat Bijlee 0.87 Garware Hi-Tech Films 0.76 Tata Consultancy -0.01 Piramal Pharma 1.06 Tata Steel -0.01 Power Fin. Corp. 0.75 Bosch 1.06 Kotak Mahindra Bank -0.01 KSB 1.14 Onesource Specialty Pharma 1.17 Bank of Baroda -0.02 Crompton Greaves Con. Electricals 0 Sun Pharmaceutical Industries -0.01 HDFC AMC -0.01 REC 0.95 HDFC Life Insurance -0.01 Carraro 0.5 MAS Financial 0.33 Trent 0 Reliance Industries 1.5 Jubilant FoodWorks 0.96 Larsen & Toubro 1.44 ITC 0.95 Tata Power Company 0.57 Radico Khaitan 0.72 National Aluminium Company -0.01 Grasim Industries 0.76 Bharat Electronics 0.75 Ujjivan Small Finance Bank 0.92 TTK Prestige 0.82 V-Mart Retail 0.96 Eternal -0.01 Tata Motors 0.75 Mahindra & Mahindra 1.21 Orkla India 0.96 Godfrey Phillips India 1.44 Vinati Organics 0.1 Kirloskar Ferrous Industries 0.97 Aurobindo Pharma 0.91 Ultratech Cement -0.01 LG Electronics India 0.83 Oil India 0.64 State Bank of India 0.59 Hindustan Aero 0.68 ABB India 0 Pidilite Industries 1.01 Mphasis 0.31 Allied Blenders And Distillers 0.26 Hindalco Industries -0.01 SKF India (Industrial) 0.23 V-Guard Industries 0.76 Tube Investments Of India 0 United Spirits 0 Bharti Airtel -0.01
Debt & Others (61.32%) Sector Allocation Mutual Fund 9.9 Net Payables -2.17 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
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 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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