LIC MF Equity Savings Growth Option Direct
Moderately High Risk
Hybrid
2 Star
NAV as of Jul 24, 2026
₹32.04
-0.18%1D Change
3Y returns
+29.85% ↑
Moderately High Risk
Hybrid
2 Star
NAV as of Jul 24, 2026
₹32.04
-0.18%1D Change
3Y returns
+29.85% ↑
LIC MF Equity Savings Growth Option Direct
Moderately High Risk|Hybrid|2 Star
NAV as of Jul 24, 2026
₹32.04
-0.18%1D
3Y returns
+29.85% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.3%
- Exit Load1% within 90 days
- AUM (Fund size)₹18.31 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 37.38% |
| Treps | 19.67% |
| LIC MF Liquid Dir Gr | 10.19% |
| Future on Cipla Ltd | 3.11% |
| Cipla Ltd | 3.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 1,127 Cr | ₹40.80 | -0.35% | Moderate |
| Edelweiss Equity Savings ... | ₹ 1,444 Cr | ₹30.00 | -0.07% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,122 Cr | ₹25.81 | -0.04% | Moderate |
| Kotak Equity Savings Fund... | ₹ 10,223 Cr | ₹30.29 | -0.01% | Moderate |
NAV History - LIC MF Equity Savings Fund-Direct Plan-Growth
FUND | LIC MF Equity Savings Fund-Direct Plan-Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹32.04 |
| Class | Hybrid | Equity Savings |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Pratik Shroff, Siddharth Panjwani |
FUND | LIC MF Equity Savings Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Equity Saving... | -0.07% | 0.4% | 0.81% | 3.43% | 2.06% | 9.01% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,010
Min investment of ₹500 required