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LIC MF Equity Savings Fund(G)

LIC MF Equity Savings Fund(G)

₹27.736423 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.91%
Expense ratio2.85%
Min Investment5,000
AUM38.68 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
-3.11%
-1.43%
-0.91%
-2.03%
6.83%
5.62%
6.74%
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
Cipla Ltd.
Cipla Ltd.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Bank Of Baroda
Bank Of Baroda
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Trent Ltd.
Trent Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Coforge Ltd.
Coforge Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Infosys Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Siemens Ltd.
Siemens Ltd.
United Spirits Ltd.
United Spirits Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Thermax Ltd.
Thermax Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
22.18%
Domestic Mutual Funds Units
9.73%
Domestic Equities
2.66%
Domestic Equities
2.23%
Domestic Equities
2.01%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.74%
Domestic Equities
1.68%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.36%
Domestic Mutual Funds Units
1.33%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Cash & Cash Equivalents and Net Assets
0.40%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Siddharth Panjwani
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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