LIC MF Equity Savings Growth Option Direct - Regular - Latest NAV [ ₹31.1226 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Equity Savings Growth Option Direct

Moderately High Risk

Hybrid

2 Star

NAV as of Jun 20, 2025

31.12

0.37%1D Change

Returns since inception

8.26%p.a.

Moderately High Risk

Hybrid

2 Star

NAV as of Jun 20, 2025

31.12

0.37%1D Change

Returns since inception

8.26%p.a.

LIC MF Equity Savings Growth Option Direct

Moderately High Risk|Hybrid|2 Star
NAV as of Jun 20, 2025

31.12

0.37%1D

Returns since inception

8.26%p.a.

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
  • 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 Derivatives32.38%
Treps19.86%
LIC MF Liquid Dir Gr11.49%
Future on Tata Steel Ltd.3.72%
Tata Steel Ltd3.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,442 Cr
21.52 | 0.54%
Moderately High risk
Edelweiss Equity Savings ...₹ 639 Cr
27.45 | 0.43%
Moderate
ICICI Prudential Equity S...₹ 13,555 Cr
24.12 | 0.25%
Moderate
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk

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

FUND

LIC MF Equity Savings Fund-Direct Plan-Growth

NAV (Jun 20, 2025)₹31.12
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...-0.19%1.16%6.7%6.08%9.28%12.76%

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
Estimated value after 3 years

(as per historical returns)

2.2 Lakhs ₹
Min investment of ₹500 required