NAV
₹31.9599
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.43%
- 3Y
- +9.65%
- 5Y
- +8.17%
- Since Inception
- +7.82%
SIP returns (XIRR)
- 1Y
- +3.14%
- 3Y
- +7.15%
- 5Y
- +8.09%
- Since Inception
- +8.12%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks8.00%
- Automobiles7.00%
- Pharmaceuticals & Biotechnology4.00%
- IT - Software4.00%
- Non - Ferrous Metals4.00%
- Retailing4.00%
- Consumer Durables3.00%
- Ferrous Metals3.00%
- Cement & Cement Products3.00%
- Beverages2.00%
- Electrical Equipment2.00%
- Agricultural, Commercial & Construction Vehicles2.00%
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-Gr10.81%
- 2Tata Steel Ltd.3.08%
- 3National Aluminium Company Ltd.2.65%
- 4Bank Of Baroda2.27%
- 5Ashok Leyland Ltd.1.91%
- 6Eternal Ltd.1.77%
- 7Bajaj Auto Ltd.1.77%
- 8Ultratech Cement Ltd.1.71%
- 9Hindalco Industries Ltd.1.71%
- 10State Bank Of India1.58%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations