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LIC MF Equity Savings Fund(G)

LIC MF Equity Savings Fund(G)

27.978627 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.172%
Expense ratio2.35%
Min Investment5,000
AUM32.22 Cr
Inception date14 Mar 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.16%
2.63%
-1.17%
4.44%
9.60%
7.55%
7.03%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
LIC MF LIQUID FUND-DR PLN-GR
LIC MF LIQUID FUND-DR PLN-GR
Tata Steel Ltd.
Tata Steel Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Bank Of Baroda
Bank Of Baroda
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Eternal Ltd.
Eternal Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Infosys Ltd.
Infosys Ltd.
Net Current Asset
Net Current Asset
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
KSB Ltd.
KSB Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Cipla Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Trent Ltd.
Trent Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
KSH International Ltd.
KSH International Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Orkla India Ltd.
Orkla India Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
MOIL Ltd.
MOIL Ltd.
Bosch Ltd.
Bosch Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
ABB India Ltd.
ABB India Ltd.
REC Ltd.
REC Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
United Spirits Ltd.
United Spirits Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kirloskar Ferrous Industries Ltd.
Kirloskar Ferrous Industries Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
ITC Ltd.
ITC Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Carraro India Ltd.
Carraro India Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
State Bank Of India
State Bank Of India
Mphasis Ltd.
Mphasis Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Hindustan Foods Ltd.
Hindustan Foods Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
18.69%
Domestic Mutual Funds Units
11.30%
Domestic Equities
2.95%
Domestic Equities
2.70%
Domestic Equities
2.25%
Domestic Equities
1.91%
Domestic Equities
1.72%
Domestic Equities
1.67%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.40%
Cash & Cash Equivalents and Net Assets
1.40%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.26%
Domestic Equities
0.17%
Domestic Equities
0.10%
Domestic Equities
0.06%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sumit Bhatnagar
PS
Pratik Shroff
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M

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