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LIC MF Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (11-Nov-25)
₹31.900.14%1D
Returns (Since Inception)
8.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31 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, 10 months and 11 days, having been launched on 01-Jan-13.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹31.90, Assets Under Management (AUM) of 30.80 Crores, and an expense ratio of 1.17%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹31.90, Assets Under Management (AUM) of 30.80 Crores, and an expense ratio of 1.17%.
- LIC MF Equity Savings Fund Direct Growth has given a CAGR return of 8.21% since inception.
- The fund's asset allocation comprises around 35.22% in equities, 0.00% in debts, and 64.76% 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
+9.20%
+6.27% (Cat Avg.)
3 Years
+10.52%
+10.15% (Cat Avg.)
5 Years
+10.40%
+10.33% (Cat Avg.)
10 Years
+8.26%
+8.37% (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹10.85 Cr | 35.22% |
| Others | ₹19.96 Cr | 64.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11.47 Cr | 37.22% |
| Treps | Cash - Repurchase Agreement | ₹4.01 Cr | 13.01% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹3.55 Cr | 11.53% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.93 Cr | 3.02% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.91 Cr | 2.96% |
| Tata Steel Ltd | Equity | ₹0.91 Cr | 2.94% |
| Future on Bank of Baroda | Equity - Future | ₹-0.82 Cr | 2.66% |
| Bank of Baroda | Equity | ₹0.81 Cr | 2.64% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.65 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹0.64 Cr | 2.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.6 Cr | 1.95% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 1.94% |
| Hindustan Unilever Ltd | Equity | ₹0.59 Cr | 1.92% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.59 Cr | 1.92% |
| Ashok Leyland Ltd | Equity | ₹0.57 Cr | 1.84% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.55 Cr | 1.79% |
| Infosys Ltd | Equity | ₹0.53 Cr | 1.73% |
| Future on Infosys Ltd | Equity - Future | ₹-0.53 Cr | 1.73% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 1.71% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.53 Cr | 1.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.51 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.5 Cr | 1.64% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.5 Cr | 1.63% |
| Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 1.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.49 Cr | 1.59% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.49 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹0.49 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹0.49 Cr | 1.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.48 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹0.47 Cr | 1.54% |
| Future on Trent Ltd | Equity - Future | ₹-0.47 Cr | 1.53% |
| Trent Ltd | Equity | ₹0.47 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹0.44 Cr | 1.44% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.42 Cr | 1.35% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.4 Cr | 1.31% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.4 Cr | 1.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.4 Cr | 1.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.4 Cr | 1.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.39 Cr | 1.28% |
| Bajaj Finance Ltd | Equity | ₹0.39 Cr | 1.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 1.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.38 Cr | 1.23% |
| ICICI Bank Ltd | Equity | ₹0.38 Cr | 1.22% |
| Shakti Pumps (India) Ltd | Equity | ₹0.37 Cr | 1.21% |
| ITC Ltd | Equity | ₹0.36 Cr | 1.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.36 Cr | 1.16% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.36 Cr | 1.16% |
| Bharat Bijlee Ltd | Equity | ₹0.36 Cr | 1.15% |
| Persistent Systems Ltd | Equity | ₹0.36 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 1.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.35 Cr | 1.12% |
| United Spirits Ltd | Equity | ₹0.34 Cr | 1.12% |
| TTK Prestige Ltd | Equity | ₹0.32 Cr | 1.04% |
| MOIL Ltd | Equity | ₹0.32 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.32 Cr | 1.03% |
| Piramal Pharma Ltd | Equity | ₹0.32 Cr | 1.03% |
| V-Guard Industries Ltd | Equity | ₹0.3 Cr | 0.98% |
| REC Ltd | Equity | ₹0.3 Cr | 0.98% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.94% |
| KSB Ltd | Equity | ₹0.28 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 0.91% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.28 Cr | 0.91% |
| V-Mart Retail Ltd | Equity | ₹0.28 Cr | 0.90% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.87% |
| Future on ABB India Ltd | Equity - Future | ₹-0.26 Cr | 0.85% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹0.25 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹0.25 Cr | 0.81% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.24 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹0.24 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 0.78% |
| Oil India Ltd | Equity | ₹0.24 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹0.22 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹0.21 Cr | 0.69% |
| Godfrey Phillips India Ltd | Equity | ₹0.21 Cr | 0.68% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.2 Cr | 0.66% |
| State Bank of India | Equity | ₹0.2 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.2 Cr | 0.66% |
| Reliance Industries Ltd | Equity | ₹0.2 Cr | 0.66% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.63% |
| HDFC Bank Ltd | Equity | ₹0.19 Cr | 0.62% |
| Manorama Industries Ltd | Equity | ₹0.19 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹0.19 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹0.19 Cr | 0.60% |
| The South Indian Bank Ltd | Equity | ₹0.18 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹0.17 Cr | 0.57% |
| Vedant Fashions Ltd | Equity | ₹0.17 Cr | 0.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.48% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.36% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.1 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.32% |
| SKF India (Industrial) Ltd. | Equity | ₹0.09 Cr | 0.28% |
| TML Commercial Vehicles Ltd. | Equity | ₹0.09 Cr | 0.28% |
| Force Motors Ltd | Equity | ₹0.07 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| Vinati Organics Ltd | Equity | ₹0.04 Cr | 0.13% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Hindustan Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.45%
Mid Cap Stocks
8.15%
Small Cap Stocks
13.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.88 Cr | 15.84% |
| Basic Materials | ₹3.83 Cr | 12.43% |
| Consumer Cyclical | ₹3.63 Cr | 11.80% |
| Industrials | ₹3.14 Cr | 10.18% |
| Consumer Defensive | ₹2.19 Cr | 7.11% |
| Technology | ₹1.67 Cr | 5.41% |
| Healthcare | ₹1.66 Cr | 5.38% |
| Communication Services | ₹0.49 Cr | 1.58% |
| Energy | ₹0.44 Cr | 1.43% |
| Utilities | ₹0.22 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
6.47%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF397L01AZ5 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹31 Cr | Age 12 years 10 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
₹41,310 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Moderately High 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 11-Nov-2025, is ₹31.90.
What are the returns of LIC MF Equity Savings Fund Direct Growth?
The fund has generated 9.20% over the last 1 year and 10.52% 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 35.22% in equities, 0.00% in bonds, and 64.76% 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 SavingsModerately High risk
Direct
NAV (11-Nov-25)
₹31.900.14%1D
Returns (Since Inception)
8.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹31 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 Moderately High 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, 10 months and 11 days, having been launched on 01-Jan-13.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹31.90, Assets Under Management (AUM) of 30.80 Crores, and an expense ratio of 1.17%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹31.90, Assets Under Management (AUM) of 30.80 Crores, and an expense ratio of 1.17%.
- LIC MF Equity Savings Fund Direct Growth has given a CAGR return of 8.21% since inception.
- The fund's asset allocation comprises around 35.22% in equities, 0.00% in debts, and 64.76% 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
+9.20%
+6.27% (Cat Avg.)
3 Years
+10.52%
+10.15% (Cat Avg.)
5 Years
+10.40%
+10.33% (Cat Avg.)
10 Years
+8.26%
+8.37% (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹10.85 Cr | 35.22% |
| Others | ₹19.96 Cr | 64.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11.47 Cr | 37.22% |
| Treps | Cash - Repurchase Agreement | ₹4.01 Cr | 13.01% |
| LIC MF Liquid Dir Gr | Mutual Fund - Open End | ₹3.55 Cr | 11.53% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.93 Cr | 3.02% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.91 Cr | 2.96% |
| Tata Steel Ltd | Equity | ₹0.91 Cr | 2.94% |
| Future on Bank of Baroda | Equity - Future | ₹-0.82 Cr | 2.66% |
| Bank of Baroda | Equity | ₹0.81 Cr | 2.64% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.65 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹0.64 Cr | 2.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.6 Cr | 1.95% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 1.94% |
| Hindustan Unilever Ltd | Equity | ₹0.59 Cr | 1.92% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.59 Cr | 1.92% |
| Ashok Leyland Ltd | Equity | ₹0.57 Cr | 1.84% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.55 Cr | 1.79% |
| Infosys Ltd | Equity | ₹0.53 Cr | 1.73% |
| Future on Infosys Ltd | Equity - Future | ₹-0.53 Cr | 1.73% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 1.71% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.53 Cr | 1.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.51 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.5 Cr | 1.64% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.5 Cr | 1.63% |
| Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 1.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.49 Cr | 1.59% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.49 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹0.49 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹0.49 Cr | 1.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.48 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹0.47 Cr | 1.54% |
| Future on Trent Ltd | Equity - Future | ₹-0.47 Cr | 1.53% |
| Trent Ltd | Equity | ₹0.47 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹0.44 Cr | 1.44% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.42 Cr | 1.35% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.4 Cr | 1.31% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.4 Cr | 1.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.4 Cr | 1.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.4 Cr | 1.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.39 Cr | 1.28% |
| Bajaj Finance Ltd | Equity | ₹0.39 Cr | 1.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 1.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.38 Cr | 1.23% |
| ICICI Bank Ltd | Equity | ₹0.38 Cr | 1.22% |
| Shakti Pumps (India) Ltd | Equity | ₹0.37 Cr | 1.21% |
| ITC Ltd | Equity | ₹0.36 Cr | 1.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.36 Cr | 1.16% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.36 Cr | 1.16% |
| Bharat Bijlee Ltd | Equity | ₹0.36 Cr | 1.15% |
| Persistent Systems Ltd | Equity | ₹0.36 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 1.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.35 Cr | 1.12% |
| United Spirits Ltd | Equity | ₹0.34 Cr | 1.12% |
| TTK Prestige Ltd | Equity | ₹0.32 Cr | 1.04% |
| MOIL Ltd | Equity | ₹0.32 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.32 Cr | 1.03% |
| Piramal Pharma Ltd | Equity | ₹0.32 Cr | 1.03% |
| V-Guard Industries Ltd | Equity | ₹0.3 Cr | 0.98% |
| REC Ltd | Equity | ₹0.3 Cr | 0.98% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.94% |
| KSB Ltd | Equity | ₹0.28 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 0.91% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.28 Cr | 0.91% |
| V-Mart Retail Ltd | Equity | ₹0.28 Cr | 0.90% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.87% |
| Future on ABB India Ltd | Equity - Future | ₹-0.26 Cr | 0.85% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹0.25 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹0.25 Cr | 0.81% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.24 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹0.24 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 0.78% |
| Oil India Ltd | Equity | ₹0.24 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹0.22 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹0.21 Cr | 0.69% |
| Godfrey Phillips India Ltd | Equity | ₹0.21 Cr | 0.68% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.2 Cr | 0.66% |
| State Bank of India | Equity | ₹0.2 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.2 Cr | 0.66% |
| Reliance Industries Ltd | Equity | ₹0.2 Cr | 0.66% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.63% |
| HDFC Bank Ltd | Equity | ₹0.19 Cr | 0.62% |
| Manorama Industries Ltd | Equity | ₹0.19 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹0.19 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹0.19 Cr | 0.60% |
| The South Indian Bank Ltd | Equity | ₹0.18 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹0.17 Cr | 0.57% |
| Vedant Fashions Ltd | Equity | ₹0.17 Cr | 0.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.48% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.36% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.1 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.32% |
| SKF India (Industrial) Ltd. | Equity | ₹0.09 Cr | 0.28% |
| TML Commercial Vehicles Ltd. | Equity | ₹0.09 Cr | 0.28% |
| Force Motors Ltd | Equity | ₹0.07 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| Vinati Organics Ltd | Equity | ₹0.04 Cr | 0.13% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Hindustan Foods Ltd | Equity | ₹0.02 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.45%
Mid Cap Stocks
8.15%
Small Cap Stocks
13.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.88 Cr | 15.84% |
| Basic Materials | ₹3.83 Cr | 12.43% |
| Consumer Cyclical | ₹3.63 Cr | 11.80% |
| Industrials | ₹3.14 Cr | 10.18% |
| Consumer Defensive | ₹2.19 Cr | 7.11% |
| Technology | ₹1.67 Cr | 5.41% |
| Healthcare | ₹1.66 Cr | 5.38% |
| Communication Services | ₹0.49 Cr | 1.58% |
| Energy | ₹0.44 Cr | 1.43% |
| Utilities | ₹0.22 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
6.47%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
PS
Pratik Shroff
Since September 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF397L01AZ5 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹31 Cr | Age 12 years 10 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
₹41,310 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
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 11-Nov-2025, is ₹31.90.
What are the returns of LIC MF Equity Savings Fund Direct Growth?
The fund has generated 9.20% over the last 1 year and 10.52% 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 35.22% in equities, 0.00% in bonds, and 64.76% 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 Pvt. Ltd. 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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