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Scheme Profile

LIC MF Equity Savings Fund - Regular (G)

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

AUM (

Cr. )

38

Inception Date

07-03-2011

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.8304 (31-Aug-2026) / 26.6551 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
28.69 ( 0.05) ( 0.18 %)
Benchmark
NIFTY Equity Savings Index TRI;NIFTY Equity Savings Index TRI

Fund Manager
Siddharth Panjwani
Value of () 1,00,000 since inception
2,86,891

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 (%)
2.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.86 times
Portfolio P/B
6.77 times

Average Maturity
25 days
Yield To Maturity
6.79 %

Modified Duration
17 days
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
2.92
Standard Deviation
2.07

Beta
0.45
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.02

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)
2.39
3.10
4.93
2.96
7.66
6.73
6.52
7.03

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

TREPS
Reverse Repo
0
21.48

LIC MF Liquid Fund - Direct (G)
Indian Mutual Funds
7,280
9.89

Cipla Ltd
Equity
7,650
2.99

State Bank of India
Equity
9,000
2.45

Eternal Ltd
Equity
24,250
1.95

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
63,250
13.21

Pharmaceuticals
14,000
11.89

Automobile
43,275
11.69

IT - Software
9,800
8.86

Finance
8,250
5.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.39	1.67	-	-11.28	37.69
2025	6.96	6.10	-	8.55	36.23
2024	8.62	10.75	-	8.12	19.81
2023	11.69	13.14	-	18.10	10.88
2022	2.17	2.64	-	2.80	10.37
2021	10.03	12.45	-	21.69	12.90
2020	9.70	8.89	-	15.60	11.03
2019	7.18	5.68	-	13.79	13.70
2018	2.02	0.93	-	6.67	20.58
2017	3.37	12.66	-	28.06	19.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.09	3.79	-	4.57	36.37
Mar-2026	-4.87	-3.54	-	-15.54	32.22
Dec-2025	0.66	1.90	-	5.23	36.23
Sep-2025	0.02	0.31	-	-4.10	29.82

Peer Comparison

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

HSBC Equity Saving Fund
1,326.06
7.89
11.93
10.18
9.15
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,529.64
7.67
10.34
8.54
8.84
13-Oct-2014
1.17
1.23

Aditya Birla SL Equity Savings Fund
1,123.48
5.37
7.52
5.89
7.46
28-Nov-2014
0.77
0.89

Mirae Asset Equity Savings Fund
2,006.88
5.17
8.83
8.07
10.28
17-Dec-2018
0.64
1.80

Baroda BNP Paribas Equity Savings Fund
285.81
4.78
8.22
7.25
8.04
23-Jul-2019
0.60
1.73

AXIS Equity Savings Fund
888.91
4.55
8.27
6.59
7.90
14-Aug-2015
0.59
1.64

Kotak Equity Savings Fund
10,409.45
4.47
9.01
9.13
8.87
13-Oct-2014
0.66
1.81

UTI-Equity Savings Fund
840.81
3.66
7.36
7.92
8.22
30-Aug-2018
0.53
1.41

Franklin India Equity Savings Fund
594.58
3.47
6.46
6.31
6.83
27-Aug-2018
0.53
0.75

Bandhan Equity Savings Fund
400.08
3.44
6.15
5.69
6.66
09-Jun-2008
0.48
0.74

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