A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
LIC MF Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
19.02% ↑
NAV (₹) on 21 Oct 2026
20.30
1 Day NAV Change
-0.63%
Risk Level
Moderately High Risk
Rating
LIC MF Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 14 Feb 2011, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
14 Feb 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 38.68 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.85%
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
₹ 38.68 Cr
Equity
77.39%
Money Market & Cash
22.18%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 22.18% |
| Mutual Fund Units | 11.06% |
| Pharmaceuticals | 7.40% |
| Finance - Banks - Private Sector | 5.48% |
| IT Consulting & Software | 4.45% |
| E-Commerce/E-Retail | 4.18% |
| Finance - Banks - Public Sector | 3.97% |
| Auto - 2 & 3 Wheelers | 3.93% |
| Beverages & Distilleries | 2.92% |
| Aluminium | 2.35% |
| Auto Ancl - Others | 1.90% |
| Steel - Tubes/Pipes | 1.78% |
| Non-Banking Financial Company (NBFC) | 1.64% |
| Industrial Explosives | 1.60% |
| Auto - LCVs/HCVs | 1.59% |
| Retail - Apparel/Accessories | 1.53% |
| Consumer Electronics | 1.47% |
| Cement | 1.42% |
| Aerospace & Defense | 1.35% |
| Forgings | 1.29% |
| Telecom Services | 1.23% |
| Gems, Jewellery & Precious Metals | 1.19% |
| Iron & Steel | 1.18% |
| Cigarettes & Tobacco Products | 1.09% |
| Paints/Varnishes | 1.09% |
| Hospitals & Medical Services | 1.06% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.95% |
| Auto - Cars & Jeeps | 0.93% |
| Finance - Mutual Funds | 0.88% |
| Packaging & Containers | 0.85% |
| Instrumentation & Process Control | 0.84% |
| Finance - Life Insurance | 0.74% |
| Hotels, Resorts & Restaurants | 0.74% |
| Finance & Investments | 0.71% |
| Construction, Contracting & Engineering | 0.68% |
| Microfinance Institutions | 0.49% |
| Cycles & Accessories | 0.49% |
| Engineering - General | 0.48% |
| Domestic Appliances | 0.46% |
| Net Receivables/(Payables) | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 22.18% | ₹ 8.58 | Others |
| LIC MF LIQUID FUND-DR PLN-GR | 9.73% | ₹ 3.76 | Others |
| Cipla Ltd. | 2.66% | ₹ 1.03 | Pharmaceuticals |
| State Bank of India | 2.23% | ₹ 0.86 | Finance - Banks - Public Sector |
| Eternal Ltd. | 2.01% | ₹ 0.78 | E-Commerce/E-Retail |
| Bajaj Auto Ltd. | 1.79% | ₹ 0.69 | Auto - 2 & 3 Wheelers |
| APL Apollo Tubes Ltd. | 1.78% | ₹ 0.69 | Steel - Tubes/Pipes |
| Bank of Baroda | 1.74% | ₹ 0.67 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 1.68% | ₹ 0.65 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.60% | ₹ 0.62 | Industrial Explosives |
| Ashok Leyland Ltd. | 1.59% | ₹ 0.62 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Ltd. | 1.59% | ₹ 0.61 | Pharmaceuticals |
| Trent Ltd. | 1.53% | ₹ 0.59 | Retail - Apparel/Accessories |
| Ajanta Pharma Ltd. | 1.47% | ₹ 0.57 | Pharmaceuticals |
| LG Electronics India Ltd. | 1.47% | ₹ 0.57 | Consumer Electronics |
| Tata Consultancy Services Ltd. | 1.43% | ₹ 0.55 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.42% | ₹ 0.55 | Cement |
| Radico Khaitan Ltd. | 1.41% | ₹ 0.55 | Beverages & Distilleries |
| Hindalco Industries Ltd. | 1.36% | ₹ 0.53 | Aluminium |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.33% | ₹ 0.52 | Others |
| Kotak Mahindra Bank Ltd. | 1.29% | ₹ 0.50 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Ltd. | 1.29% | ₹ 0.50 | Forgings |
| FSN E-Commerce Ventures Ltd. | 1.27% | ₹ 0.49 | E-Commerce/E-Retail |
| Bharti Airtel Ltd. | 1.23% | ₹ 0.47 | Telecom Services |
| Hero MotoCorp Ltd. | 1.22% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| Endurance Technologies Ltd. | 1.20% | ₹ 0.46 | Auto Ancl - Others |
| Titan Company Ltd. | 1.19% | ₹ 0.46 | Gems, Jewellery & Precious Metals |
| HDFC Bank Ltd. | 1.19% | ₹ 0.46 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.18% | ₹ 0.46 | Iron & Steel |
| Asian Paints Ltd. | 1.09% | ₹ 0.42 | Paints/Varnishes |
| Godfrey Phillips India Ltd. | 1.09% | ₹ 0.42 | Cigarettes & Tobacco Products |
| Coforge Ltd. | 1.07% | ₹ 0.42 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 1.07% | ₹ 0.41 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 1.06% | ₹ 0.41 | Hospitals & Medical Services |
| Persistent Systems Ltd. | 1.02% | ₹ 0.40 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.99% | ₹ 0.38 | Aluminium |
| AU Small Finance Bank Ltd. | 0.97% | ₹ 0.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 0.96% | ₹ 0.37 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd. | 0.95% | ₹ 0.37 | Electric Equipment - Switchgear/Circuit Breaker |
| Infosys Ltd. | 0.93% | ₹ 0.36 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.93% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.93% | ₹ 0.36 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 0.92% | ₹ 0.36 | Auto - 2 & 3 Wheelers |
| Cartrade Tech Ltd. | 0.90% | ₹ 0.35 | E-Commerce/E-Retail |
| HDFC Asset Management Company Ltd. | 0.88% | ₹ 0.34 | Finance - Mutual Funds |
| Garware Hi-Tech Films Ltd. | 0.85% | ₹ 0.33 | Packaging & Containers |
| United Spirits Ltd. | 0.84% | ₹ 0.33 | Beverages & Distilleries |
| Siemens Ltd. | 0.84% | ₹ 0.33 | Instrumentation & Process Control |
| Jubilant Foodworks Ltd. | 0.74% | ₹ 0.29 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 0.74% | ₹ 0.29 | Finance - Life Insurance |
| Max Financial Services Ltd. | 0.71% | ₹ 0.27 | Finance & Investments |
| Muthoot Finance Ltd. | 0.71% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
| Lumax Auto Technologies Ltd. | 0.70% | ₹ 0.27 | Auto Ancl - Others |
| Larsen & Toubro Ltd. | 0.68% | ₹ 0.26 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd. | 0.68% | ₹ 0.26 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 0.67% | ₹ 0.26 | Aerospace & Defense |
| Allied Blenders And Distillers Ltd. | 0.67% | ₹ 0.26 | Beverages & Distilleries |
| Creditaccess Grameen Ltd. | 0.49% | ₹ 0.19 | Microfinance Institutions |
| Tube Investments Of India Ltd. | 0.49% | ₹ 0.19 | Cycles & Accessories |
| Thermax Ltd. | 0.48% | ₹ 0.19 | Engineering - General |
| Crompton Greaves Cons Electrical Ltd. | 0.46% | ₹ 0.18 | Domestic Appliances |
| Net Receivables / (Payables) | 0.43% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.27% | -3.45% | 2.17% | 5.97% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
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
|
₹128.67 | 12.58% | 131.74% | 193.25% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.96 | 12.08% | 129.14% | 189.25% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.82 | 11.77% | 126.59% | 183.71% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.23 | 2.86% | 74.07% | 148.41% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.62 | 4.78% | 71.74% | 72.69% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹50.94 | 1.49% | 67.30% | 133.44% | ₹1,153 | 2.67% |
Very High
|
FAQs
What is the current NAV of LIC MF Equity Savings Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of LIC MF Equity Savings Fund Regular IDCW-Quarterly is ₹20.30 as of 21 Oct 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 Regular IDCW-Quarterly?
The Assets Under Management (AUM) of LIC MF Equity Savings Fund Regular IDCW-Quarterly is ₹38.68 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 Regular IDCW-Quarterly?
LIC MF Equity Savings Fund Regular IDCW-Quarterly has delivered returns of -3.45% (1 Year), 5.97% (3 Year), 5.23% (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 Regular IDCW-Quarterly?
LIC MF Equity Savings Fund Regular IDCW-Quarterly 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 Regular IDCW-Quarterly?
The minimum lumpsum investment required for LIC MF Equity Savings Fund Regular IDCW-Quarterly 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
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+