LIC MF Equity Savings Growth Option Direct - Regular - Latest NAV [ ₹31.2851 ], Returns, Performance, Portfolio & Returns 2026

LIC MF Equity Savings Growth Option Direct

Moderately High Risk

Hybrid

2 Star

NAV as of Apr 10, 2026

31.29

0.68%1D Change

3Y returns

+32.87%

Moderately High Risk

Hybrid

2 Star

NAV as of Apr 10, 2026

31.29

0.68%1D Change

3Y returns

+32.87%

LIC MF Equity Savings Growth Option Direct

Moderately High Risk|Hybrid|2 Star
NAV as of Apr 10, 2026

31.29

0.68%1D

3Y returns

+32.87%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
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
  • 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 Derivatives36.2%
Treps18.69%
LIC MF Liquid Dir Gr11.3%
Future on Tata Steel Ltd.2.96%
Tata Steel Ltd2.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Equity Savings Direc...₹ 780 Cr
38.77
| 0.69%
Moderately High risk
Mirae Asset Equity Saving...₹ 1,901 Cr
22.30
| 0.61%
Moderately High risk
Edelweiss Equity Savings ...₹ 1,270 Cr
28.94
| 0.60%
Moderate
Kotak Equity Savings Fund...₹ 9,853 Cr
29.57
| 0.57%
Moderate

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

FUND

LIC MF Equity Savings Fund-Direct Plan-Growth

NAV (Apr 10, 2026)₹31.29
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...2.27%0.88%-0.72%-1.37%7.28%10.18%

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)

₹63,413
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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