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Scheme Profile

LIC MF Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32
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) / 26.6406 (08-May-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 27.99 ( 0.02) ( 0.07 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI;NIFTY Equity Savings Index TRI
  • 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
  • 20.29 times
  • Portfolio P/B
  • 3.93 times
  • Average Maturity
  • 25 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 17 days
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 0.86
  • Standard Deviation
  • 1.98
  • Beta
  • 0.45
  • Sharpe
  • 0.16
  • 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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 18.69
  • LIC MF Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 7,280
  • 11.30
  • Tata Steel Ltd
  • Equity
  • 49,500
  • 2.95
  • National Aluminium Company Ltd
  • Equity
  • 22,500
  • 2.70
  • Bank of Baroda
  • Equity
  • 29,250
  • 2.25

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 56,238
  • 11.17
  • Banks
  • 53,503
  • 10.51
  • Non Ferrous Metals
  • 35,543
  • 7.65
  • Pharmaceuticals
  • 29,955
  • 6.46
  • IT - Software
  • 6,702
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.10 -0.42 - -8.83 32.22
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2025 6.68 4.68 - 9.97 20.52

Peer Comparison

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Asset Allocation

Sector Allocation

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