
L
LIC MF Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 12 Mar 2026
30.9037
1 Day NAV Change (₹)
-0.06003
Morningstar
1
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.64 L
7.65%
Total Investment
₹ 30,00,000
Returns
₹ 6,63,728 (22.12%)
Maturity Value
₹ 36,63,728
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹35.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 32.1363
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 35.63
Expense Ratio
1.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.4381
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Units Of The Scheme Are Redeemed Or Switched Out Up To 12% Of The Units Within 3 Months From The Date Of Allotment - Nil
- 1.00% If Units Of The Scheme Are Redeemed Or Switched Out In Excess Of The Limit Within 3 Months From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sumit Bhatnagar
Qualification
MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).
Name
Pratik Harish Shroff
Qualification
Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
Fund Objective
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
34
Assets Managed (₹ Cr)
₹ 41,015.21
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
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View AllFAQs
When was LIC MF Equity Savings Fund launched?
What is the current NAV of LIC MF Equity Savings Fund?
What is the AUM of LIC MF Equity Savings Fund?
What is the rate of return of LIC MF Equity Savings Fund?
- In the past 1Y: 8.55%
- In the past 3Y: 9.86%
- In the past 5Y: 7.65%
What is the expense ratio of LIC MF Equity Savings Fund?
What is exit load of LIC MF Equity Savings Fund?
What is the portfolio of LIC MF Equity Savings Fund?
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Top 3 sectoral holdings include:
How risky is investing in LIC MF Equity Savings Fund?
Who is the fund manager LIC MF Equity Savings Fund?
What is the minimum investment required in LIC MF Equity Savings Fund?
How to invest in LIC MF Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



