LIC MF Equity Savings Growth Option Direct - Regular - Latest NAV [ ₹32.2466 ], Returns, Performance, Portfolio & Returns 2026
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LIC MF Equity Savings Growth Option Direct

Moderately High Risk

Hybrid

2 Star

NAV as of Oct 01, 2026

₹32.16

-0.59%1D Change

3Y returns

+29.85% ↑

Moderately High Risk

Hybrid

2 Star

NAV as of Oct 01, 2026

₹32.16

-0.59%1D Change

3Y returns

+29.85% ↑

LIC MF Equity Savings Growth Option Direct

Moderately High Risk|Hybrid|2 Star
NAV as of Oct 01, 2026

₹32.16

-0.59%1D

3Y returns

+29.85% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
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 NameAssets (%)
Cash Offset For Derivatives34.46%
Treps20.53%
LIC MF Liquid Dir Gr9.66%
Future on Cipla Ltd2.81%
Cipla Ltd2.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 1,660 Cr
₹30.31
| -0.50%
Moderate
HSBC Equity Savings Direc...₹ 1,475 Cr
₹40.61
| -0.14%
Moderate
Mirae Asset Equity Saving...₹ 2,041 Cr
₹22.74
| -0.35%
Moderately High risk
Aditya Birla Sun Life Equ...₹ 1,130 Cr
₹25.70
| -0.39%
Moderate

NAV History - LIC MF Equity Savings Fund-Direct Plan-Growth

FUND

LIC MF Equity Savings Fund-Direct Plan-Growth

NAV (Oct 01, 2026)₹32.16
ClassHybrid | Equity Savings
Inception DateJan 01, 2013
Fund ManagerPratik Shroff, Siddharth Panjwani

FUND

LIC MF Equity Savings Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Equity Saving...-1.16%-2.04%0.83%5.28%1.86%8.07%

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)

₹62,688
Min investment of ₹500 required