LIC MF Equity Savings Fund-Growth

Fund Details

NAV 26.7096

Sub-Type Equity Savings

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 15.05

Fund Size(in Crores) 35.62

Fund Performance

1 Month -3.56%

3 Month -4.87%

6 Month -4.66%

1 Year 2.18%

3 Year 8.39%

5 Year 6.48%

Know This Fund

As on 24 Mar 2026

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

Equity (32.65%) Market Cap Small Cap -19.34 Large Cap 40.17 Mid Cap 11.81 Top Sectors Capital Goods 5.12 Financial 4.67 Consumer Staples 4.32 Automobile 3.51 Healthcare 3.3 Services 2.49 Metals & Mining 1.72 Construction 1.53 Energy 1.35 Materials 1.3 Chemicals 1.13 Textiles 1.11 Consumer Discretionary 0.88 Technology 0.25 Top Holding Maruti Suzuki India -0.01 MOIL 0.94 K.P.R. Mill 1.11 ICICI Bank -0.01 Axis Bank 0.99 Infosys -0.01 Manorama Ind 0.19 Hindustan Foods 0.05 Persistent Systems 0 Bajaj Finance -0.01 Hero Motocorp -0.01 Apollo Hospitals Enterprise 1.33 Ashok Leyland 0 HDFC Bank 1.36 Bharat Bijlee 1.2 Garware Hi-Tech Films 0.54 One97 Communications 0.84 Tata Consultancy 0 Piramal Pharma 0.97 Tata Steel -0.02 Power Fin. Corp. 0.89 Bosch 1.09 Kotak Mahindra Bank -0.01 Onesource Specialty Pharma 1 KSB 1.18 Bank of Baroda -0.01 Crompton Greaves Con. Electricals 0 Sun Pharmaceutical Industries -0.01 HDFC AMC -0.01 REC 0.94 HDFC Life Insurance -0.01 Carraro 0.5 MAS Financial 0.03 Trent -0.01 Reliance Industries 1.35 Jubilant FoodWorks 0.91 Larsen & Toubro 1.53 ITC 0.75 Radico Khaitan 0.59 National Aluminium Company -0.01 Grasim Industries 0.76 Bharat Electronics 0.84 V-Mart Retail 0.76 Eternal -0.01 Mahindra & Mahindra 0.83 Tata Motors 0.54 Orkla India 0.91 Godfrey Phillips India 1.33 KSH International 0.78 Kirloskar Ferrous Industries 0.81 Vinati Organics 0.1 Ultratech Cement -0.01 LG Electronics India 0.88 State Bank of India 0.48 Hindustan Aero 0.61 ABB India 0 Pidilite Industries 1.03 Mphasis 0.26 Allied Blenders And Distillers 0.5 Tata Motors Passenger Vehicles 1.06 Hindalco Industries -0.01 United Spirits 0 Tube Investments Of India 0 Bharti Airtel -0.01

Debt & Others (67.35%) Sector Allocation Mutual Fund 10.17 Repo 22.3 Net Receivables 1.2 Debt Credit Ratings Cash 33.68 Cash & Call Money 23.5 A1+ 7.93 SOV 2.11 AAA 0.1 Debt Category LIC MF Liquid Direct 10.17 Others 57.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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 moderate risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2011-03-07

Total AUM 47476.47

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.