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Scheme Profile

LIC MF Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

36

Inception Date

07-03-2011

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.3888 (29-Oct-2025) / 24.5976 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
27.45 ( 0.13) ( 0.46 %)
Benchmark
NIFTY Equity Savings Index TRI;NIFTY Equity Savings Index TRI

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
2,74,548

Entry Load
Nil
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.

Expense Ratio (%)
2.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.19 times
Portfolio P/B
5.55 times

Average Maturity
25 days
Yield To Maturity
6.79 %

Modified Duration
17 days
Turnover Ratio (%)
0.63

Risk Factors

Jenson's Alpha
0.46
Standard Deviation
1.85

Beta
0.50
Sharpe
0.55

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Equity Savings Fund - Regular (G)
-2.02
-2.74
-1.37
4.96
8.56
7.55
6.79
7.02

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
20.41

LIC MF Liquid Fund - Direct (G)
Indian Mutual Funds
7,280
9.90

Tata Steel Ltd
Equity
49,500
2.46

Bank of Baroda
Equity
29,250
2.39

Ashok Leyland Ltd
Equity
40,000
1.98

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,05,841
11.50

Automobile
49,044
10.06

IT - Software
6,702
6.70

Finance
26,224
5.79

Pharmaceuticals
29,453
5.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.02	-0.89	-	-3.38	0
2025	6.96	6.10	-	8.55	36.23
2024	8.62	10.77	-	8.12	19.81
2023	11.69	13.09	-	18.10	10.88
2022	2.17	2.63	-	2.80	10.37
2021	10.03	12.37	-	21.69	12.90
2020	9.70	8.90	-	15.60	11.03
2019	7.18	5.75	-	13.79	13.70
2018	2.02	0.96	-	6.67	20.58
2017	3.37	12.30	-	28.06	19.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.66	1.92	-	5.23	36.23
Sep-2025	0.02	0.29	-	-4.10	29.82
Jun-2025	6.68	4.65	-	9.97	20.52
Mar-2025	-0.55	-0.68	-	-1.39	19.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Equity Savings Fund
1,865.39
8.99
10.89
10.06
10.79
17-Dec-2018
0.98
1.54

Aditya Birla SL Equity Savings Fund
1,022.81
8.60
9.34
7.61
7.63
28-Nov-2014
1.21
0.84

Edelweiss Equity Savings Fund
1,194.87
8.17
10.97
9.33
8.78
13-Oct-2014
1.52
0.99

UTI-Equity Savings Fund
809.60
7.93
10.59
10.13
8.96
30-Aug-2018
1.23
1.16

Kotak Equity Savings Fund
9,650.52
7.77
11.02
10.03
9.15
13-Oct-2014
1.12
1.43

Baroda BNP Paribas Equity Savings Fund
278.79
7.57
9.92
7.82
8.43
23-Jul-2019
0.88
1.42

ICICI Pru Equity Savings Fund - Reg
18,060.45
7.17
8.40
8.25
7.83
05-Dec-2014
1.29
0.65

HDFC Equity Savings Fund
5,897.05
6.88
9.81
10.15
9.33
17-Sep-2004
0.98
1.24

SBI Equity Savings Fund
5,918.68
6.67
11.12
9.26
8.66
27-May-2015
1.02
1.51

Sundaram Equity Savings Fund
1,206.72
6.41
10.82
10.50
8.63
03-Jun-2002
1.05
1.45

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