LIC MF Equity Savings Fund-Regular Plan-Growth
₹28.0080
₹0.11 (-0.38%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF397L01BC2
Direct · Growth
₹₹31.9022
₹0.12 (-0.38%)
29 May 2026
AMFI: 151952
Regular · IDCW
₹₹22.0665
₹0.08 (-0.38%)
29 May 2026
AMFI: 151949
Direct · IDCW
₹₹21.5476
₹0.08 (-0.38%)
29 May 2026
AMFI: 151953
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹91,000
Invested
₹1,59,279
Value today
7.0%
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
₹2,801
Value today
7.0%
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
₹9,10,000
Withdrawn
₹12,08,012
Corpus left
+₹11,18,012 net gain — withdrew ₹9,10,000 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
₹16,25,751
Value today
-3.3%
vs lumpsum
Direct lumpsum would have beaten STP by 3.3% — but STP reduced timing risk
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
₹1,92,286
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,92,286 — a 1.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹93,807
Regular plan
₹88,234
Direct earns ₹5,573 more on a ₹60K investment — 0.93% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
7.79%
Std Dev
-7.67%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Tata Steel Ltd. INE081A01020 | 3.08% |
National Aluminium Company Ltd. INE139A01034 | 2.65% |
Bank of Baroda INE028A01039 | 2.27% |
Ashok Leyland Ltd. INE208A01029 | 1.91% |
Eternal Ltd. INE758T01015 | 1.77% |
Bajaj Auto Ltd. INE917I01010 | 1.77% |
Ultratech Cement Ltd. INE481G01011 | 1.71% |
Hindalco Industries Ltd. INE038A01020 | 1.71% |
State Bank of India INE062A01020 | 1.58% |
Tata Consultancy Services Ltd. INE467B01029 | 1.53% |
Godfrey Phillips India Ltd. INE260B01028 | 1.48% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.36% |
Hero MotoCorp Ltd. INE158A01026 | 1.35% |
Bharti Airtel Ltd. INE397D01024 | 1.32% |
Reliance Industries Ltd. INE002A01018 | 1.30% |
Titan Company Ltd. INE280A01028 | 1.29% |
Infosys Ltd. INE009A01021 | 1.25% |
HDFC Bank Ltd. INE040A01034 | 1.25% |
Trent Ltd. INE849A01020 | 1.22% |
HDFC Asset Management Company Ltd. INE127D01025 | 1.20% |
Maruti Suzuki India Ltd. INE585B01010 | 1.18% |
Cipla Ltd. INE059A01026 | 1.16% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.14% |
Garware Hi-Tech Films Ltd. INE291A01017 | 1.13% |
TVS Motor Company Ltd. INE494B01023 | 1.13% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.12% |
ABB India Ltd. INE117A01022 | 1.07% |
Eicher Motors Ltd. INE066A01021 | 1.05% |
Bajaj Finance Ltd. INE296A01032 | 1.04% |
ICICI Bank Ltd. INE090A01021 | 1.04% |
Orkla India Ltd. INE16NZ01023 | 1.04% |
Pidilite Industries Ltd. INE318A01026 | 1.00% |
MOIL Ltd. INE490G01020 | 1.00% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 0.99% |
APL Apollo Tubes Ltd. INE702C01027 | 0.98% |
Axis Bank Ltd. INE238A01034 | 0.96% |
HDFC Life Insurance Company Ltd. INE795G01014 | 0.95% |
United Spirits Ltd. INE854D01024 | 0.94% |
LG Electronics India Ltd. INE324D01010 | 0.93% |
Mahindra & Mahindra Ltd. INE101A01026 | 0.92% |
Larsen & Toubro Ltd. INE018A01030 | 0.89% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.88% |
Jubilant Foodworks Ltd. INE797F01020 | 0.88% |
Bharat Electronics Ltd. INE263A01024 | 0.86% |
Persistent Systems Ltd. INE262H01021 | 0.85% |
Siemens Ltd. INE003A01024 | 0.81% |
Grasim Industries Ltd. INE047A01021 | 0.80% |
ITC Ltd. INE154A01025 | 0.79% |
| Security | % NAV |
|---|---|
LIC MF LIQUID FUND-DR PLN-GR INF767K01DN1 | 10.81% |
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR INF767K01RE0 | 1.47% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Equity Savings Fund-Regular Plan-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 Plan-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