Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsLIC MF Equity Savings Fund Direct - GrowthL
LIC MF Equity Savings Fund Direct - Growth
46.84%
5 Year Absolute Returns3Morning Star
1Value Research
L
LIC MF Equity Savings Fund Direct - Growth
46.84%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
3Morning Star
1Value Research
LIC MF Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹200 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹36.37 crores, and the current NAV stands at ₹32.0891 as of 10 Jul 2026. The fund has delivered absolute returns of 2.11% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 9.28%. For 5 years it has given a CAGR of 7.99%. The expense ratio of the fund is 1.09%.
NAV ₹ 32.0891 (+0.25%)
CAGR 7.99%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.97 L
7.99%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,97,341 (7.99%)
Maturity Value
₹ 36,97,341
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
₹ 36.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹36.37 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
₹ NaN
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 36.37
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- 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
35
Total AUM
₹ 39,990.00 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
022-660160004th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was LIC MF Equity Savings Fund launched?
LIC MF Equity Savings Fund was launched on 01 Jan 2013.
What is the current NAV of LIC MF Equity Savings Fund?
The current NAV of LIC MF Equity Savings Fund is ₹32.0891 as of 10 Jul 2026.
What is the AUM of LIC MF Equity Savings Fund?
The latest value of AUM of LIC MF Equity Savings Fund is ₹36.37 crores as of 10 Jul 2026.
What is the rate of return of LIC MF Equity Savings Fund?
The return on investment of LIC MF Equity Savings Fund is:
- In the past 1Y: 2.11%
- In the past 3Y: 9.28%
- In the past 5Y: 7.99%
What is the expense ratio of LIC MF Equity Savings Fund?
The expense ratio of LIC MF Equity Savings Fund is 1.09%.
What is exit load of LIC MF Equity Savings Fund?
The exit load of LIC MF Equity Savings Fund is as follows:
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
What is the portfolio of LIC MF Equity Savings Fund?
The portfolio of LIC MF Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in LIC MF Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of LIC MF Equity Savings Fund is Moderately High.
Who is the fund manager LIC MF Equity Savings Fund?
The fund manager of LIC MF Equity Savings Fund is Pratik Harish Shroff, Siddharth Panjwani.
What is the minimum investment required in LIC MF Equity Savings Fund?
If you wish to invest in LIC MF Equity Savings Fund, the minimum SIP amount is ₹200 and Lumpsum is ₹5,000.
How to invest in LIC MF Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in LIC MF Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
