
LIC MF Equity Savings Growth Option Direct
Moderately High Risk
Hybrid
2 Star
₹31.29
0.68%1D Change
+32.87% ↑
Moderately High Risk
Hybrid
2 Star
₹31.29
0.68%1D Change
+32.87% ↑

LIC MF Equity Savings Growth Option Direct
₹31.29
0.68%1D
+32.87% ↑
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 36.2% |
| Treps | 18.69% |
| LIC MF Liquid Dir Gr | 11.3% |
| Future on Tata Steel Ltd. | 2.96% |
| Tata Steel Ltd | 2.95% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| Class | Hybrid | Equity Savings |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sumit Bhatnagar, Pratik Shroff |
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... | 2.27% | 0.88% | -0.72% | -1.37% | 7.28% | 10.18% |
Frequently Asked Questions
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
(as per historical returns)