LIC MF Equity Savings Growth Option Direct - Regular - Latest NAV [ ₹30.0529 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Equity Savings Growth Option Direct

Moderately High Risk

Hybrid

2 Star

NAV as of May 09, 2025

30.05

0.18%1D Change

Returns since inception

8.04%p.a.

Moderately High Risk

Hybrid

2 Star

NAV as of May 09, 2025

30.05

0.18%1D Change

Returns since inception

8.04%p.a.

LIC MF Equity Savings Growth Option Direct

Moderately High Risk|Hybrid|2 Star
NAV as of May 09, 2025

30.05

0.18%1D

Returns since inception

8.04%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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
  • Age12 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 Derivatives35.12%
Treps16.43%
LIC MF Liquid Dir Gr12.74%
Future on Bank of Baroda3.79%
Bank of Baroda3.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 577 Cr
26.85 | -0.28%
Moderate
Mirae Asset Equity Saving...₹ 1,360 Cr
20.83 | -0.33%
Moderately High risk
ICICI Prudential Equity S...₹ 12,855 Cr
23.70 | -0.17%
Moderate
Axis Equity Savings Fund ...₹ 942 Cr
24.38 | -0.41%
Moderately High risk

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

FUND

LIC MF Equity Savings Fund-Direct Plan-Growth

NAV (May 09, 2025)₹30.05
ClassHybrid | Equity Savings
Inception DateJan 01, 2013
Fund ManagerSumit Bhatnagar, Pratik Shroff

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...-0.32%3.06%1.9%2.8%9.94%10.52%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.12 Lakhs ₹
Min investment of ₹500 required