LIC MF Equity Savings Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 35.76 As on (28-11-2025)
Expense Ratio: 2.35% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
NAV as on 26-12-2025
28.041
-0.0135
CAGR Since Inception
7.21%
NIFTY Equity Savings TRI 9.67%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Growth | 7.16 | 9.38 | 8.28 | 6.94 | 7.21 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.21 | 10.14 | 9.17 | 8.12 | 7.77 |
Funds Manager
FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff
RETURNS CALCULATORS for LIC MF Equity Savings Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Equity Savings Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Equity Savings Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.16 | 8.34 | 9.38 | 8.28 | 6.94 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.77 | 8.67 | 9.62 | 8.08 | 8.15 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.41 | 10.8 | 11.49 | 9.88 | 9.21 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.36 | 8.45 | 8.98 | 8.77 | 8.41 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 8.25 | 9.08 | 11.11 | 10.77 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.16 | 10.16 | 11.4 | 10.71 | 0.0 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 7.41 | 9.9 | 11.7 | 10.61 | 9.54 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 6.95 | 7.94 | 10.21 | 9.77 | 0.0 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.61 | 8.96 | 10.36 | 8.12 | 0.0 |
| HDFC Equity Savings Gr | 05-09-2004 | 6.59 | 8.71 | 10.33 | 10.82 | 9.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Equity Savings Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Growth | 5.34 | 0.5 | -1.43 | 1.23 | 6.79 | 0.07 |
| Hybrid: Equity Savings | - | - | - | - | - | - |