A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
LIC MF Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.52% ↑
NAV (₹) on 19 Jun 2026
21.65
1 Day NAV Change
0.08%
Risk Level
Moderately High Risk
Rating
LIC MF Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 35.10 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 35.10 Cr
Equity
390.07%
Money Market & Cash
103.9%
Other Assets & Liabilities
6.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 22.80% |
| Mutual Fund Units | 11.92% |
| Pharmaceuticals | 6.78% |
| Auto - 2 & 3 Wheelers | 4.75% |
| Finance - Banks - Public Sector | 4.71% |
| Aluminium | 4.52% |
| Finance - Banks - Private Sector | 3.48% |
| IT Consulting & Software | 3.43% |
| E-Commerce/E-Retail | 2.88% |
| Beverages & Distilleries | 2.17% |
| Auto - LCVs/HCVs | 1.77% |
| Cement | 1.64% |
| Steel - Tubes/Pipes | 1.64% |
| Auto Ancl - Others | 1.61% |
| Aerospace & Defense | 1.48% |
| Iron & Steel | 1.47% |
| Cigarettes & Tobacco Products | 1.45% |
| Telecom Services | 1.41% |
| Retail - Apparel/Accessories | 1.20% |
| Hospitals & Medical Services | 1.18% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Refineries | 1.16% |
| Finance - Mutual Funds | 1.14% |
| Auto - Cars & Jeeps | 1.12% |
| Electric Equipment - General | 1.03% |
| Non-Banking Financial Company (NBFC) | 0.97% |
| Instrumentation & Process Control | 0.96% |
| Food Processing & Packaging | 0.96% |
| Finance & Investments | 0.95% |
| Finance - Life Insurance | 0.93% |
| Mining/Minerals | 0.93% |
| Construction, Contracting & Engineering | 0.87% |
| Consumer Electronics | 0.86% |
| Packaging & Containers | 0.82% |
| Engineering - General | 0.78% |
| Hotels, Resorts & Restaurants | 0.76% |
| Cycles & Accessories | 0.72% |
| Domestic Appliances | 0.58% |
| Auto Ancl - Gears & Drive | 0.53% |
| Net Receivables/(Payables) | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 22.80% | ₹ 8 | Others |
| LIC MF LIQUID FUND-DR PLN-GR | 10.49% | ₹ 3.68 | Others |
| National Aluminium Company Ltd. | 2.72% | ₹ 0.95 | Aluminium |
| State Bank of India | 2.47% | ₹ 0.87 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.24% | ₹ 0.79 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 1.80% | ₹ 0.63 | Aluminium |
| Ashok Leyland Ltd. | 1.77% | ₹ 0.62 | Auto - LCVs/HCVs |
| Eternal Ltd. | 1.73% | ₹ 0.61 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 1.71% | ₹ 0.60 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.64% | ₹ 0.58 | Steel - Tubes/Pipes |
| Ultratech Cement Ltd. | 1.64% | ₹ 0.57 | Cement |
| Tata Steel Ltd. | 1.47% | ₹ 0.51 | Iron & Steel |
| Godfrey Phillips India Ltd. | 1.45% | ₹ 0.51 | Cigarettes & Tobacco Products |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.43% | ₹ 0.50 | Others |
| Bajaj Auto Ltd. | 1.42% | ₹ 0.50 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd. | 1.41% | ₹ 0.49 | Telecom Services |
| Torrent Pharmaceuticals Ltd. | 1.38% | ₹ 0.49 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.35% | ₹ 0.47 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.31% | ₹ 0.46 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 1.26% | ₹ 0.44 | Auto - 2 & 3 Wheelers |
| Cipla Ltd. | 1.20% | ₹ 0.42 | Pharmaceuticals |
| Trent Ltd. | 1.20% | ₹ 0.42 | Retail - Apparel/Accessories |
| Infosys Ltd. | 1.19% | ₹ 0.42 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 1.18% | ₹ 0.41 | Hospitals & Medical Services |
| HDFC Bank Ltd. | 1.17% | ₹ 0.41 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.16% | ₹ 0.41 | Refineries |
| Titan Company Ltd. | 1.16% | ₹ 0.41 | Gems, Jewellery & Precious Metals |
| FSN E-Commerce Ventures Ltd. | 1.15% | ₹ 0.40 | E-Commerce/E-Retail |
| HDFC Asset Management Company Ltd. | 1.14% | ₹ 0.40 | Finance - Mutual Funds |
| Maruti Suzuki India Ltd. | 1.12% | ₹ 0.39 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.08% | ₹ 0.38 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.05% | ₹ 0.37 | Auto - 2 & 3 Wheelers |
| ABB India Ltd. | 1.03% | ₹ 0.36 | Electric Equipment - General |
| Eicher Motors Ltd. | 1.02% | ₹ 0.36 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 1.00% | ₹ 0.35 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.97% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Ltd. | 0.97% | ₹ 0.34 | Auto Ancl - Others |
| Orkla India Ltd. | 0.96% | ₹ 0.34 | Food Processing & Packaging |
| Siemens Ltd. | 0.96% | ₹ 0.34 | Instrumentation & Process Control |
| Max Financial Services Ltd. | 0.95% | ₹ 0.33 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.93% | ₹ 0.33 | Finance - Life Insurance |
| MOIL Ltd. | 0.93% | ₹ 0.33 | Mining/Minerals |
| Persistent Systems Ltd. | 0.89% | ₹ 0.31 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 0.87% | ₹ 0.31 | Construction, Contracting & Engineering |
| United Spirits Ltd. | 0.87% | ₹ 0.30 | Beverages & Distilleries |
| LG Electronics India Ltd. | 0.86% | ₹ 0.30 | Consumer Electronics |
| Garware Hi-Tech Films Ltd. | 0.82% | ₹ 0.29 | Packaging & Containers |
| Bharat Electronics Ltd. | 0.79% | ₹ 0.28 | Aerospace & Defense |
| Thermax Ltd. | 0.78% | ₹ 0.27 | Engineering - General |
| Jubilant Foodworks Ltd. | 0.76% | ₹ 0.27 | Hotels, Resorts & Restaurants |
| Onesource Specialty Pharma Ltd. | 0.76% | ₹ 0.27 | Pharmaceuticals |
| Tube Investments Of India Ltd. | 0.72% | ₹ 0.25 | Cycles & Accessories |
| Radico Khaitan Ltd. | 0.72% | ₹ 0.25 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd. | 0.69% | ₹ 0.24 | Aerospace & Defense |
| Natco Pharma Ltd. | 0.65% | ₹ 0.23 | Pharmaceuticals |
| Lumax Auto Technologies Ltd. | 0.64% | ₹ 0.22 | Auto Ancl - Others |
| Crompton Greaves Cons Electrical Ltd. | 0.58% | ₹ 0.20 | Domestic Appliances |
| Allied Blenders And Distillers Ltd. | 0.58% | ₹ 0.20 | Beverages & Distilleries |
| Carraro India Ltd. | 0.53% | ₹ 0.19 | Auto Ancl - Gears & Drive |
| Net Receivables / (Payables) | 0.48% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.70% | 3.37% | 6.24% | 9.84% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹129.89 | 44.61% | 138.91% | 195.99% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.66 | 45.14% | 137.97% | 195.97% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.51 | 44.68% | 135.21% | 190.15% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.78 | 14.61% | 116.56% | 213.25% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.10 | 13.01% | 108.35% | 194.42% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.34 | 11.89% | 84.42% | 79.04% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly is ₹21.65 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly is ₹35.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?
LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly has delivered returns of 3.37% (1 Year), 9.84% (3 Year), 8.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?
LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்! -
டர்டில்மிண்ட் ஐபிஓ: இரண்டாம் நாளில் அதிரடி வரவேற்பு - முதலீடு செய்யும் முன் இதை கவனியுங்கள்! -
தங்கம் விலை சவரனுக்கு ரூ.240 அதிகரிப்பு! இன்றைய ரேட் என்ன? நேற்று குறைந்த வெள்ளி இன்று என்னவானது? -
சென்னை எலிபெண்ட் கேட் சாலை மூடல்: வாகன ஓட்டிகளே, இந்த மாற்றுப் பாதைகளை உடனே கவனியுங்கள்! -
நாட்டிலேயே அதிக தங்கம் இங்க மட்டும் தான்! இனிமே தங்கம் வாங்க ஆந்திராவுக்கு போகணுமா? -
பென்ஷன் திட்டங்களில் அதிரடி மாற்றம்: இன்றுடன் முடிகிறது காலக்கெடு - உங்கள் கருத்துகளைத் தெரிவிக்க இதுவே கடைசி வாய்ப்பு!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+