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LIC MF Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (22-Aug-25)
₹31.38-0.02%1D
Returns (Since Inception)
8.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
1.17%
ISIN
INF397L01AZ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
LIC MF Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 7 months and 24 days, having been launched on 01-Jan-13.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹31.38, Assets Under Management (AUM) of 29.04 Crores, and an expense ratio of 1.17%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹31.38, Assets Under Management (AUM) of 29.04 Crores, and an expense ratio of 1.17%.
- LIC MF Equity Savings Fund Direct Growth has given a CAGR return of 8.22% since inception.
- The fund's asset allocation comprises around 29.05% in equities, 0.00% in debts, and 70.92% in cash & cash equivalents.
- You can start investing in LIC MF Equity Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.44%
+4.88% (Cat Avg.)
3 Years
+10.72%
+10.10% (Cat Avg.)
5 Years
+10.84%
+10.80% (Cat Avg.)
10 Years
+8.07%
+8.20% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹8.44 Cr | 29.05% |
| Others | ₹20.6 Cr | 70.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10.89 Cr | 37.49% |
| Treps | Cash - Repurchase Agreement | ₹8.03 Cr | 27.65% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹3.5 Cr | 12.06% |
| Net Receivables / (Payables) | Cash | ₹-1.81 Cr | 6.25% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.78 Cr | 2.70% |
| Tata Steel Ltd | Equity | ₹0.78 Cr | 2.69% |
| Future on Bank of Baroda | Equity - Future | ₹-0.7 Cr | 2.41% |
| Bank of Baroda | Equity | ₹0.7 Cr | 2.40% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.64 Cr | 2.21% |
| Tata Consultancy Services Ltd | Equity | ₹0.64 Cr | 2.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.62 Cr | 2.12% |
| UltraTech Cement Ltd | Equity | ₹0.61 Cr | 2.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.61 Cr | 2.09% |
| Hindustan Unilever Ltd | Equity | ₹0.61 Cr | 2.08% |
| Future on Infosys Ltd | Equity - Future | ₹-0.55 Cr | 1.88% |
| Infosys Ltd | Equity | ₹0.54 Cr | 1.87% |
| Future on Trent Ltd | Equity - Future | ₹-0.5 Cr | 1.74% |
| Trent Ltd | Equity | ₹0.5 Cr | 1.73% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.49 Cr | 1.68% |
| Ashok Leyland Ltd | Equity | ₹0.48 Cr | 1.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.48 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.47 Cr | 1.64% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.46 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹0.45 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹0.45 Cr | 1.54% |
| HDFC Asset Management Co Ltd | Equity | ₹0.42 Cr | 1.46% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.42 Cr | 1.46% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.42 Cr | 1.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.42 Cr | 1.44% |
| National Aluminium Co Ltd | Equity | ₹0.42 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.42 Cr | 1.43% |
| ICICI Bank Ltd | Equity | ₹0.41 Cr | 1.43% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.41 Cr | 1.42% |
| Shakti Pumps (India) Ltd | Equity | ₹0.41 Cr | 1.40% |
| Hero MotoCorp Ltd | Equity | ₹0.38 Cr | 1.32% |
| Hindalco Industries Ltd | Equity | ₹0.38 Cr | 1.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.38 Cr | 1.31% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.38 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹0.38 Cr | 1.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 1.30% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.38 Cr | 1.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.36 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 1.23% |
| ITC Ltd | Equity | ₹0.35 Cr | 1.21% |
| Bharat Bijlee Ltd | Equity | ₹0.35 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹0.34 Cr | 1.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.33 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹0.33 Cr | 1.14% |
| United Spirits Ltd | Equity | ₹0.32 Cr | 1.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.32 Cr | 1.11% |
| Bosch Ltd | Equity | ₹0.32 Cr | 1.08% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.31 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹0.31 Cr | 1.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.31 Cr | 1.06% |
| Tata Consumer Products Ltd | Equity | ₹0.28 Cr | 0.97% |
| Senco Gold Ltd | Equity | ₹0.28 Cr | 0.96% |
| Future on ABB India Ltd | Equity - Future | ₹-0.28 Cr | 0.95% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.95% |
| NCC Ltd | Equity | ₹0.28 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹0.25 Cr | 0.85% |
| Oil India Ltd | Equity | ₹0.24 Cr | 0.83% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.80% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.23 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.78% |
| Aurobindo Pharma Ltd | Equity | ₹0.22 Cr | 0.77% |
| REC Ltd | Equity | ₹0.22 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹0.22 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.68% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.2 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 0.68% |
| HDFC Bank Ltd | Equity | ₹0.19 Cr | 0.67% |
| Reliance Industries Ltd | Equity | ₹0.19 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹0.18 Cr | 0.63% |
| State Bank of India | Equity | ₹0.17 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.59% |
| TTK Prestige Ltd | Equity | ₹0.17 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.16 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹0.15 Cr | 0.53% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.52% |
| Manorama Industries Ltd | Equity | ₹0.14 Cr | 0.48% |
| Hindustan Foods Ltd | Equity | ₹0.14 Cr | 0.47% |
| Vedant Fashions Ltd | Equity | ₹0.14 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.46% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.12 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.36% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹0.1 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.28% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.08 Cr | 0.27% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.19% |
| Vinati Organics Ltd | Equity | ₹0.04 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.53%
Mid Cap Stocks
6.05%
Small Cap Stocks
10.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.13 Cr | 14.22% |
| Consumer Cyclical | ₹3.39 Cr | 11.69% |
| Basic Materials | ₹2.94 Cr | 10.11% |
| Industrials | ₹2.91 Cr | 10.03% |
| Consumer Defensive | ₹1.86 Cr | 6.40% |
| Technology | ₹1.6 Cr | 5.52% |
| Healthcare | ₹1.39 Cr | 4.78% |
| Communication Services | ₹0.45 Cr | 1.57% |
| Energy | ₹0.43 Cr | 1.48% |
| Utilities | ₹0.22 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
6.58%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF397L01AZ5 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹29 Cr | Age 12 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
LIC Mutual Fund
Total AUM
₹2,688 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹213.98 Cr | 37.1% |
| LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹29.04 Cr | 7.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.63 Cr | -9.0% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹164.83 Cr | -2.6% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹169.84 Cr | -7.2% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹90.98 Cr | 6.6% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹618.13 Cr | -8.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -3.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹639.84 Cr | -2.1% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Equity Savings Fund Direct Growth?
The NAV of LIC MF Equity Savings Fund Direct Growth, as of 22-Aug-2025, is ₹31.38.
What are the returns of LIC MF Equity Savings Fund Direct Growth?
The fund has generated 7.44% over the last 1 year and 10.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 29.05% in equities, 0.00% in bonds, and 70.92% in cash and cash equivalents.
Who manages the LIC MF Equity Savings Fund Direct Growth?
The fund managers responsible for LIC MF Equity Savings Fund Direct Growth are:-
- Sumit Bhatnagar
- Pratik Shroff
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
LIC MF Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (22-Aug-25)
₹31.38-0.02%1D
Returns (Since Inception)
8.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
1.17%
ISIN
INF397L01AZ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
LIC MF Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 7 months and 24 days, having been launched on 01-Jan-13.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹31.38, Assets Under Management (AUM) of 29.04 Crores, and an expense ratio of 1.17%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹31.38, Assets Under Management (AUM) of 29.04 Crores, and an expense ratio of 1.17%.
- LIC MF Equity Savings Fund Direct Growth has given a CAGR return of 8.22% since inception.
- The fund's asset allocation comprises around 29.05% in equities, 0.00% in debts, and 70.92% in cash & cash equivalents.
- You can start investing in LIC MF Equity Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.44%
+4.88% (Cat Avg.)
3 Years
+10.72%
+10.10% (Cat Avg.)
5 Years
+10.84%
+10.80% (Cat Avg.)
10 Years
+8.07%
+8.20% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹8.44 Cr | 29.05% |
| Others | ₹20.6 Cr | 70.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10.89 Cr | 37.49% |
| Treps | Cash - Repurchase Agreement | ₹8.03 Cr | 27.65% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹3.5 Cr | 12.06% |
| Net Receivables / (Payables) | Cash | ₹-1.81 Cr | 6.25% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.78 Cr | 2.70% |
| Tata Steel Ltd | Equity | ₹0.78 Cr | 2.69% |
| Future on Bank of Baroda | Equity - Future | ₹-0.7 Cr | 2.41% |
| Bank of Baroda | Equity | ₹0.7 Cr | 2.40% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.64 Cr | 2.21% |
| Tata Consultancy Services Ltd | Equity | ₹0.64 Cr | 2.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.62 Cr | 2.12% |
| UltraTech Cement Ltd | Equity | ₹0.61 Cr | 2.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.61 Cr | 2.09% |
| Hindustan Unilever Ltd | Equity | ₹0.61 Cr | 2.08% |
| Future on Infosys Ltd | Equity - Future | ₹-0.55 Cr | 1.88% |
| Infosys Ltd | Equity | ₹0.54 Cr | 1.87% |
| Future on Trent Ltd | Equity - Future | ₹-0.5 Cr | 1.74% |
| Trent Ltd | Equity | ₹0.5 Cr | 1.73% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.49 Cr | 1.68% |
| Ashok Leyland Ltd | Equity | ₹0.48 Cr | 1.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.48 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.47 Cr | 1.64% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.46 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹0.45 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹0.45 Cr | 1.54% |
| HDFC Asset Management Co Ltd | Equity | ₹0.42 Cr | 1.46% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.42 Cr | 1.46% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.42 Cr | 1.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.42 Cr | 1.44% |
| National Aluminium Co Ltd | Equity | ₹0.42 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.42 Cr | 1.43% |
| ICICI Bank Ltd | Equity | ₹0.41 Cr | 1.43% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.41 Cr | 1.42% |
| Shakti Pumps (India) Ltd | Equity | ₹0.41 Cr | 1.40% |
| Hero MotoCorp Ltd | Equity | ₹0.38 Cr | 1.32% |
| Hindalco Industries Ltd | Equity | ₹0.38 Cr | 1.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.38 Cr | 1.31% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.38 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹0.38 Cr | 1.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 1.30% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.38 Cr | 1.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.36 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 1.23% |
| ITC Ltd | Equity | ₹0.35 Cr | 1.21% |
| Bharat Bijlee Ltd | Equity | ₹0.35 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹0.34 Cr | 1.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.33 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹0.33 Cr | 1.14% |
| United Spirits Ltd | Equity | ₹0.32 Cr | 1.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.32 Cr | 1.11% |
| Bosch Ltd | Equity | ₹0.32 Cr | 1.08% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.31 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹0.31 Cr | 1.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.31 Cr | 1.06% |
| Tata Consumer Products Ltd | Equity | ₹0.28 Cr | 0.97% |
| Senco Gold Ltd | Equity | ₹0.28 Cr | 0.96% |
| Future on ABB India Ltd | Equity - Future | ₹-0.28 Cr | 0.95% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.95% |
| NCC Ltd | Equity | ₹0.28 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹0.25 Cr | 0.85% |
| Oil India Ltd | Equity | ₹0.24 Cr | 0.83% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.80% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.23 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.78% |
| Aurobindo Pharma Ltd | Equity | ₹0.22 Cr | 0.77% |
| REC Ltd | Equity | ₹0.22 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹0.22 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.68% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.2 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 0.68% |
| HDFC Bank Ltd | Equity | ₹0.19 Cr | 0.67% |
| Reliance Industries Ltd | Equity | ₹0.19 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹0.18 Cr | 0.63% |
| State Bank of India | Equity | ₹0.17 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.59% |
| TTK Prestige Ltd | Equity | ₹0.17 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.16 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹0.15 Cr | 0.53% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.52% |
| Manorama Industries Ltd | Equity | ₹0.14 Cr | 0.48% |
| Hindustan Foods Ltd | Equity | ₹0.14 Cr | 0.47% |
| Vedant Fashions Ltd | Equity | ₹0.14 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.46% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.12 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.36% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.34% |
| V-Guard Industries Ltd | Equity | ₹0.1 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.28% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.08 Cr | 0.27% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.19% |
| Vinati Organics Ltd | Equity | ₹0.04 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.53%
Mid Cap Stocks
6.05%
Small Cap Stocks
10.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.13 Cr | 14.22% |
| Consumer Cyclical | ₹3.39 Cr | 11.69% |
| Basic Materials | ₹2.94 Cr | 10.11% |
| Industrials | ₹2.91 Cr | 10.03% |
| Consumer Defensive | ₹1.86 Cr | 6.40% |
| Technology | ₹1.6 Cr | 5.52% |
| Healthcare | ₹1.39 Cr | 4.78% |
| Communication Services | ₹0.45 Cr | 1.57% |
| Energy | ₹0.43 Cr | 1.48% |
| Utilities | ₹0.22 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
6.58%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF397L01AZ5 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹29 Cr | Age 12 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
LIC Mutual Fund
Total AUM
₹2,688 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹213.98 Cr | 37.1% |
| LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹29.04 Cr | 7.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.63 Cr | -9.0% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹164.83 Cr | -2.6% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹169.84 Cr | -7.2% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹90.98 Cr | 6.6% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹618.13 Cr | -8.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -3.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹639.84 Cr | -2.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Equity Savings Fund Direct Growth?
The NAV of LIC MF Equity Savings Fund Direct Growth, as of 22-Aug-2025, is ₹31.38.
What are the returns of LIC MF Equity Savings Fund Direct Growth?
The fund has generated 7.44% over the last 1 year and 10.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 29.05% in equities, 0.00% in bonds, and 70.92% in cash and cash equivalents.
Who manages the LIC MF Equity Savings Fund Direct Growth?
The fund managers responsible for LIC MF Equity Savings Fund Direct Growth are:-
- Sumit Bhatnagar
- Pratik Shroff
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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