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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) / 26.6551 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
28.14 ( -0.04) ( -0.16 %)
Benchmark
NIFTY Equity Savings Index TRI;NIFTY Equity Savings Index TRI

Fund Manager
Siddharth Panjwani
Value of () 1,00,000 since inception
2,81,388

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 (%)
3.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.91 times
Portfolio P/B
6.00 times

Average Maturity
25 days
Yield To Maturity
6.79 %

Modified Duration
17 days
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
2.39
Standard Deviation
2.08

Beta
0.45
Sharpe
0.40

R-Squared
1.00
Treynor Factor
-0.04

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)
0.43
0.53
3.11
1.13
7.90
6.83
6.47
6.95

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

TREPS
Reverse Repo
0
19.67

LIC MF Liquid Fund - Direct (G)
Indian Mutual Funds
7,280
10.19

Cipla Ltd
Equity
7,650
3.08

State Bank of India
Equity
9,000
2.54

Bank of Baroda
Equity
29,250
2.19

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
63,250
14.05

Pharmaceuticals
15,461
12.37

Automobile
43,275
10.83

IT - Software
7,050
4.98

E-Commerce/App based Aggregator
39,600
4.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.43	0.84	-	-10.33	36.37
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
1,126.77
10.39
12.75
10.67
9.18
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
6.45
10.21
8.75
8.77
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
4.98
7.70
6.57
7.48
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.01
9.29
9.30
8.89
13-Oct-2014
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.79
6.57
6.25
6.70
09-Jun-2008
0.41
0.73

AXIS Equity Savings Fund
875.02
3.56
8.44
7.29
7.90
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
3.29
9.10
8.53
10.31
17-Dec-2018
0.64
1.82

Franklin India Equity Savings Fund
618.95
3.07
6.88
6.61
6.88
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.06
6.03
5.76
7.50
29-Jan-2004
0.16
0.91

Baroda BNP Paribas Equity Savings Fund
278.47
2.79
8.28
7.52
8.02
23-Jul-2019
0.51
1.73

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