
LIC MF Equity Savings Fund Direct Growth
LIC MF Equity Savings Fund Direct Growth
as on 09 Nov 2026
LIC MF Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹32.8439 as of 09 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 36.07%, Treps at 22.80%, LIC MF Liquid Dir Gr at 10.49%, Future on National Aluminium Co Ltd at 2.74%, NALCO at 2.72%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹37.68 Cr
- 5Y Returns (CAGR) : 7.40%
- Expense Ratio : 1.88%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.39 L
7.40%
Total Investment
₹ 30,00,000
Returns
₹ 6,39,256 (7.40%)
Maturity Value
₹ 36,39,256
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 37.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹37.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 35.21% | ||
| Consumer Cyclical | 14.59% | ||
| Financial Services | 12.19% | ||
| Basic Materials | 11.01% | ||
| Healthcare | 7.95% | ||
| Industrials | 7.61% | ||
| Consumer Defensive | 4.58% | ||
| Technology | 4.29% | ||
| Communication Services | 1.41% | ||
| Energy | 1.16% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 36.07% | |
![]() T Treps | 22.80% | |
![]() L LIC MF Liquid Dir Gr | 10.49% | |
![]() F Future on National Aluminium Co Ltd | 2.74% | |
![]() N NALCO | 2.72% | |
![]() F Future on State Bank of India | 2.50% | |
![]() S State Bank of India | 2.47% | |
![]() F Future on Bank of Baroda | 2.26% | |
![]() B Bank of Baroda | 2.24% | |
![]() F Future on Hindalco Industries Ltd | 1.82% | |
![]() H Hindalco Industries | 1.80% | |
![]() A Ashok Leyland | 1.77% | |
![]() F Future on Ashok Leyland Ltd | 1.76% | |
![]() F Future on Eternal Ltd | 1.75% | |
![]() E Eternal | 1.73% | |
![]() D Divis Laboratories | 1.71% | |
![]() F Future on APL Apollo Tubes Ltd | 1.66% | |
![]() F Future on UltraTech Cement Ltd | 1.65% | |
![]() A APL Apollo Tubes | 1.64% | |
![]() U UltraTech Cement | 1.64% | |
![]() T Tata Steel | 1.47% | |
![]() G Godfrey Phillips | 1.45% | |
![]() L LIC MF Money Market Dir Gr | 1.43% | |
![]() B Bajaj Auto | 1.42% | |
![]() B Bharti Airtel | 1.41% | |
![]() T Torrent Pharmaceuticals | 1.38% | |
![]() F Future on Tata Consultancy Services Ltd | 1.36% | |
![]() T Tata Consultancy Services | 1.35% | |
![]() F Future on Kotak Mahindra Bank Ltd | 1.33% | |
![]() K Kotak Bank | 1.31% | |
![]() F Future on Hero MotoCorp Ltd | 1.27% | |
![]() H Hero Motocorp | 1.26% | |
![]() F Future on Trent Ltd | 1.22% | |
![]() T Trent | 1.20% | |
![]() F Future on Infosys Ltd | 1.20% | |
![]() F Future on Cipla Ltd | 1.20% | |
![]() C Cipla | 1.20% | |
![]() I Infosys | 1.19% | |
![]() A Apollo Hospitals | 1.18% | |
![]() H HDFC Bank | 1.17% | |
![]() F Future on HDFC Bank Ltd | 1.16% | |
![]() T Titan | 1.16% | |
![]() R Reliance Industries | 1.16% | |
![]() F Future on HDFC Asset Management Co Ltd | 1.16% | |
![]() N Nykaa | 1.15% | |
![]() H HDFC AMC | 1.14% | |
![]() F Future on Maruti Suzuki India Ltd | 1.13% | |
![]() M Maruti Suzuki | 1.12% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 1.09% | |
![]() S Sun Pharmaceutical | 1.08% | |
![]() T TVS Motors | 1.05% | |
![]() F Future on Eicher Motors Ltd | 1.03% | |
![]() A ABB | 1.03% | |
![]() E Eicher Motors | 1.02% | |
![]() F Future on ICICI Bank Ltd | 1.01% | |
![]() I ICICI Bank | 1.00% | |
![]() F Future on Bajaj Finance Ltd | 0.98% | |
![]() B Bajaj Finance | 0.97% | |
![]() E Endurance Technologies | 0.97% | |
![]() O Orkla | 0.96% | |
![]() S Siemens | 0.96% | |
![]() M Max Financial Services | 0.95% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.94% | |
![]() H HDFC Life Insurance | 0.93% | |
![]() M MOIL | 0.93% | |
![]() P Persistent Systems | 0.89% | |
![]() F Future on Persistent Systems Ltd | 0.89% | |
![]() F Future on United Spirits Ltd | 0.88% | |
![]() L Larsen & Toubro | 0.87% | |
![]() U United Spirits | 0.87% | |
![]() L LG Electronics | 0.86% | |
![]() G Garware Hi-Tech Films | 0.82% | |
![]() B Bharat Electronics | 0.79% | |
![]() T Thermax | 0.78% | |
![]() F Future on Jubilant Foodworks Ltd | 0.77% | |
![]() J Jubilant FoodWorks | 0.76% | |
![]() O Onesource Specialty Pharma | 0.76% | |
![]() F Future on Tube Investments of India Ltd Ordinary Shares | 0.72% | |
![]() R Radico Khaitan | 0.72% | |
![]() T Tube Investment | 0.72% | |
![]() H Hindustan Aeronautics | 0.69% | |
![]() N Natco Pharma | 0.65% | |
![]() L Lumax Auto Technologies | 0.64% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.59% | |
![]() C Crompton Greaves | 0.58% | |
![]() A Allied Blenders & Distillers | 0.58% | |
![]() C Carraro | 0.53% | |
![]() N Net Receivables / (Payables) | 0.49% | |
![]() A Axis Bank | 0.00% | |
![]() I ITC | 0.00% | |
![]() P Pidilite Industries | 0.00% | |
![]() G Grasim Industries | 0.00% | |
![]() M Mahindra & Mahindra | 0.00% | |
![]() K KPR Mill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 32.9218
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 37.68
Expense Ratio
1.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 30.3126
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 | Qualification |
|---|---|
| Pratik Harish Shroff | 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 |
| Siddharth Panjwani | CFA - CFA Institute, USA , MBA - Carnegie Mellon University - Tepper School of Business, B.E., Computer Science - VESIT, 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
No. of Schemes
33
Total AUM
₹ 40,360.16 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
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: 2.56%
- In the past 3Y: 8.82%
- In the past 5Y: 7.40%
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?
- NALCO: 2.72%
- State Bank of India: 2.47%
- Bank of Baroda: 2.24%
- Hindalco Industries: 1.80%
- Ashok Leyland: 1.77%
Top 3 sectoral holdings include:
- Others: 107.35%
- Consumer Cyclical: 14.59%
- Financial Services: 12.19%
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.

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