LIC MF Equity Savings Growth Option Direct
Moderately High Risk
Hybrid
2 Star
NAV as of May 30, 2025
₹31.00
0.05%1D Change
Returns since inception
8.27%p.a.
Moderately High Risk
Hybrid
2 Star
NAV as of May 30, 2025
₹31.00
0.05%1D Change
Returns since inception
8.27%p.a.
LIC MF Equity Savings Growth Option Direct
Moderately High Risk|Hybrid|2 Star
NAV as of May 30, 2025
₹31.00
0.05%1D
Returns since inception
8.27%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 35.12% |
| Treps | 16.43% |
| LIC MF Liquid Dir Gr | 12.74% |
| Future on Bank of Baroda | 3.79% |
| Bank of Baroda | 3.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,402 Cr | ₹21.37 | -0.03% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 598 Cr | ₹27.32 | 0.01% | Moderate |
| ICICI Prudential Equity S... | ₹ 13,046 Cr | ₹23.95 | 0.00% | Moderate |
| Axis Equity Savings Fund ... | ₹ 942 Cr | ₹24.79 | 0.04% | Moderately High risk |
NAV History - LIC MF Equity Savings Fund-Direct Plan-Growth
FUND | LIC MF Equity Savings Fund-Direct Plan-Growth |
|---|---|
| NAV (May 30, 2025) | ₹31.00 |
| 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... | 0.31% | 2.89% | 11.44% | 5.51% | 11.76% | 11.27% |
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
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
Who should invest in a Balanced/hybrid fund?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.15 Lakhs ₹
Min investment of ₹500 required
