LIC MF Equity Savings Fund · Regular · Growth
NAV
₹28.0443
as of 17 Jun 2026
Expense Ratio
2.36%
AUM
₹35 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.32%
- 3Y
- +8.53%
- 5Y
- +7.09%
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- +2.06%
- 3Y
- +6.02%
- 5Y
- +6.98%
- Since Inception
- +6.99%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹91,500
Invested
₹1,58,401
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,777
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,15,000
Withdrawn
₹11,92,625
Corpus left
+₹11,07,625 net gain — withdrew ₹9,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,86,008
Value today
+1.2%
vs lumpsum
STP beat direct lumpsum by 1.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,90,627
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,90,627 — a 1.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
7.75%
Std Dev
-7.49%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth is a Equity Savings mutual fund offered by LIC Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹35.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.36%.
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