LIC MF Equity Savings Fund(G)
HybridHybrid - Equity SavingsModerate
₹27.766311 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.68%
Expense ratio2.26%
Min Investment5,000
AUM35.1 Cr
Inception date14 Mar 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 22.80% |
Domestic Mutual Funds Units | 10.49% |
Domestic Equities | 2.72% |
Domestic Equities | 2.47% |
Domestic Equities | 2.24% |
Domestic Equities | 1.80% |
Domestic Equities | 1.77% |
Domestic Equities | 1.73% |
Domestic Equities | 1.71% |
Domestic Equities | 1.64% |
Domestic Equities | 1.64% |
Domestic Equities | 1.47% |
Domestic Equities | 1.46% |
Domestic Mutual Funds Units | 1.43% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.38% |
Domestic Equities | 1.35% |
Domestic Equities | 1.31% |
Domestic Equities | 1.26% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.12% |
Domestic Equities | 1.08% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.82% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.69% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.53% |
Cash & Cash Equivalents and Net Assets | 0.49% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sumit BhatnagarPS
Pratik ShroffLock 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
