NAV
₹32.3515
as of 30 Sept 2026
Expense Ratio
1.88%
Lumpsum returns (CAGR)
- 1Y
- +2.85%
- 3Y
- +8.28%
- 5Y
- +7.47%
- Since Inception
- +7.75%
SIP returns (XIRR)
- 1Y
- +3.43%
- 3Y
- +6.24%
- 5Y
- +7.68%
- Since Inception
- +7.98%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.55%
- Pharmaceuticals & Biotechnology6.74%
- IT - Software6.15%
- Retailing6.03%
- Automobiles4.83%
- Consumer Durables3.90%
- Auto Components3.25%
- Industrial Products2.67%
- Non - Ferrous Metals2.58%
- Electrical Equipment2.50%
- Beverages2.37%
- Finance2.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Equity Savings Fund-Regular Plan-Growth
- 1Lic Mf Liquid Fund-Dr Pln-Gr9.66%
- 2Cipla Ltd.2.78%
- 3State Bank Of India2.46%
- 4Eternal Ltd.2.05%
- 5Ashok Leyland Ltd.1.81%
- 6Apl Apollo Tubes Ltd.1.81%
- 7Bank Of Baroda1.80%
- 8Divi'S Laboratories Ltd.1.71%
- 9Trent Ltd.1.67%
- 10Tata Consultancy Services Ltd.1.67%
What this fund does
LIC MF Equity Savings Fund · Direct · Growth by LIC Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
LIC MF Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.88%.