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Sensex
81,666.46
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|
Nifty
25,088.40
+1.06%
|
22k Gold
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|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
LIC MF Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
29.57% ↑
NAV (₹) on 30 Jan 2026
21.71
1 Day NAV Change
0.47%
Risk Level
Moderately High Risk
Rating
LIC MF Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 14 Feb 2011, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
14 Feb 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 36.23 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.35%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 36.23 Cr
Equity
78.18%
Money Market & Cash
19.86%
Other Assets & Liabilities
1.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 19.86% |
| Mutual Fund Units | 11.49% |
| IT Consulting & Software | 7.29% |
| Finance - Banks - Public Sector | 4.30% |
| Pharmaceuticals | 4.15% |
| Finance - Banks - Private Sector | 4.10% |
| Cement | 3.78% |
| Iron & Steel | 3.70% |
| Construction, Contracting & Engineering | 2.88% |
| Auto - Cars & Jeeps | 2.79% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Personal Care | 2.61% |
| Finance - Term Lending Institutions | 2.43% |
| Pumps | 2.31% |
| Auto - LCVs/HCVs | 2.19% |
| Net Receivables/(Payables) | 1.96% |
| Aluminium | 1.88% |
| Domestic Appliances | 1.41% |
| Steel - Sponge Iron | 1.34% |
| Telecom Services | 1.23% |
| Power - Generation/Distribution | 1.10% |
| Electric Equipment - Transformers | 1.06% |
| Retail - Apparel/Accessories | 1.05% |
| Textiles - Spinning - Cotton Blended | 1.01% |
| Refineries | 1.00% |
| Aerospace & Defense | 0.94% |
| Tea & Coffee | 0.91% |
| Auto - 2 & 3 Wheelers | 0.90% |
| Gems, Jewellery & Precious Metals | 0.88% |
| Instrumentation & Process Control | 0.75% |
| Food Processing & Packaging | 0.72% |
| Chemicals - Speciality | 0.71% |
| Edible Oils & Solvent Extraction | 0.69% |
| Packaging & Containers | 0.63% |
| Railway Wagons and Wans | 0.62% |
| Chemicals - Organic - Benzene Based | 0.57% |
| Engineering - Heavy | 0.49% |
| Forgings | 0.46% |
| Paper & Paper Products | 0.38% |
| Non-Alcoholic Beverages | 0.38% |
| Beverages & Distilleries | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 19.86% | ₹ 4.28 | Others |
| LIC MF LIQUID FUND-DR PLN-GR | 11.49% | ₹ 2.48 | Others |
| Tata Steel Ltd. | 3.70% | ₹ 0.80 | Iron & Steel |
| Bank of Baroda | 3.39% | ₹ 0.73 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 3.37% | ₹ 0.73 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 2.61% | ₹ 0.56 | Personal Care |
| Infosys Ltd. | 2.61% | ₹ 0.56 | IT Consulting & Software |
| Ultratech Cement Ltd. | 2.60% | ₹ 0.56 | Cement |
| Ashok Leyland Ltd. | 2.19% | ₹ 0.47 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 1.96% | ₹ 0.42 | Others |
| Mahindra & Mahindra Ltd. | 1.93% | ₹ 0.42 | Auto - Cars & Jeeps |
| National Aluminium Company Ltd. | 1.88% | ₹ 0.41 | Aluminium |
| Shakti Pumps (India) Ltd. | 1.66% | ₹ 0.36 | Pumps |
| Sun Pharmaceutical Industries Ltd. | 1.63% | ₹ 0.35 | Pharmaceuticals |
| Axis Bank Ltd. | 1.60% | ₹ 0.34 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.54% | ₹ 0.33 | Finance - Banks - Private Sector |
| NCC Ltd. | 1.51% | ₹ 0.32 | Construction, Contracting & Engineering |
| IIFL Finance Ltd. | 1.46% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 1.37% | ₹ 0.30 | Construction, Contracting & Engineering |
| Godawari Power And Ispat Ltd. | 1.34% | ₹ 0.29 | Steel - Sponge Iron |
| Muthoot Finance Ltd. | 1.28% | ₹ 0.28 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 1.26% | ₹ 0.27 | Finance - Term Lending Institutions |
| Bharti Airtel Ltd. | 1.23% | ₹ 0.26 | Telecom Services |
| JK Cement Ltd. | 1.18% | ₹ 0.25 | Cement |
| REC Ltd. | 1.17% | ₹ 0.25 | Finance - Term Lending Institutions |
| Tata Power Company Ltd. | 1.10% | ₹ 0.24 | Power - Generation/Distribution |
| Bharat Bijlee Ltd. | 1.06% | ₹ 0.23 | Electric Equipment - Transformers |
| Trent Ltd. | 1.05% | ₹ 0.23 | Retail - Apparel/Accessories |
| K.P.R. Mill Ltd. | 1.01% | ₹ 0.22 | Textiles - Spinning - Cotton Blended |
| Reliance Industries Ltd. | 1.00% | ₹ 0.22 | Refineries |
| HDFC Bank Ltd. | 0.96% | ₹ 0.21 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.91% | ₹ 0.20 | Tea & Coffee |
| State Bank of India | 0.91% | ₹ 0.20 | Finance - Banks - Public Sector |
| Hero MotoCorp Ltd. | 0.90% | ₹ 0.19 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Ltd. | 0.90% | ₹ 0.19 | Pharmaceuticals |
| Senco Gold Ltd. | 0.88% | ₹ 0.19 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 0.86% | ₹ 0.18 | Auto - Cars & Jeeps |
| Piramal Pharma Ltd. | 0.82% | ₹ 0.18 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.80% | ₹ 0.17 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.78% | ₹ 0.17 | IT Consulting & Software |
| Siemens Ltd. | 0.75% | ₹ 0.16 | Instrumentation & Process Control |
| V-Guard Industries Ltd. | 0.75% | ₹ 0.16 | Domestic Appliances |
| Hindustan Foods Ltd. | 0.72% | ₹ 0.16 | Food Processing & Packaging |
| Sanofi Consumer Healthcare India Ltd. | 0.71% | ₹ 0.15 | Chemicals - Speciality |
| Manorama Industries Ltd. | 0.69% | ₹ 0.15 | Edible Oils & Solvent Extraction |
| Bharat Electronics Ltd. | 0.69% | ₹ 0.15 | Aerospace & Defense |
| TTK Prestige Ltd. | 0.66% | ₹ 0.14 | Domestic Appliances |
| KSB Ltd. | 0.65% | ₹ 0.14 | Pumps |
| Garware Hi-Tech Films Ltd. | 0.63% | ₹ 0.14 | Packaging & Containers |
| Texmaco Rail & Engineering Ltd. | 0.62% | ₹ 0.13 | Railway Wagons and Wans |
| Vinati Organics Ltd. | 0.57% | ₹ 0.12 | Chemicals - Organic - Benzene Based |
| Mphasis Ltd. | 0.53% | ₹ 0.11 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.49% | ₹ 0.11 | Engineering - Heavy |
| Bharat Forge Ltd. | 0.46% | ₹ 0.10 | Forgings |
| JK Paper Ltd. | 0.38% | ₹ 0.08 | Paper & Paper Products |
| VARUN BEVERAGES LIMITED | 0.38% | ₹ 0.08 | Non-Alcoholic Beverages |
| Allied Blenders And Distillers Ltd. | 0.31% | ₹ 0.07 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd. | 0.25% | ₹ 0.05 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.97% | 6.40% | 6.95% | 9.02% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
Fund Objective
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
cs.co@licmf.com
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 6.10% | 33.09% | 55.13% | ₹3,905 | 1.47% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.17 | 6.19% | 32.94% | 52.09% | ₹278 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.13 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.40 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.62 | 7.64% | 32.56% | 56.52% | ₹920 | 1.75% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Balanced Advantage Fund
Hybrid
Regular
|
₹13.45 | 3.74% | 29.94% | 0.00% | ₹742 | 2.32% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.56 | 6.40% | 29.57% | 47.28% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.71 | 6.40% | 29.57% | 38.25% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.53 | 6.40% | 29.57% | 37.77% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.53 | 6.40% | 29.57% | 37.77% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹79.60 | 6.45% | 26.58% | 33.19% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹19.23 | 6.45% | 26.58% | 33.15% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹19.23 | 6.45% | 26.58% | 33.15% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Nifty 8-13 yr G-Sec ETF
ETF
Regular
|
₹28.69 | 6.03% | 26.34% | 29.77% | ₹2,287 | 0.17% |
Moderate
|
|
LIC MF Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹92.91 | 5.78% | 25.50% | 39.04% | ₹49 | 1.41% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹21.71 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹36.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment?
LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment has delivered returns of 6.40% (1 Year), 9.02% (3 Year), 6.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment?
LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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