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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹32 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

NIFTY Equity Savings Index

Exit Load

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.

Summary

Latest details for LIC MF Equity Savings Fund Growth include a ₹27.9276 NAV as of Apr 24,2026 and returns since inception of 32.46%. Minimum investments start at SIP ₹200. The LIC MF Equity Savings Fund Growth AUM is ₹32 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark NIFTY Equity Savings Index. Exit load is - Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 4.80% returns, against a category average of 1.89% and a category best of 126.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.801.89126.02
6M-1.131.15126.02
1Y3.534.50126.02
3Y9.8214.56126.02

Portfolio Analysis

  • Equity: 68.63%
  • Debt: 31.37%
  • Others
As on: 2026-03-31
View allocation % by

1. Kotak Mahindra Bank Ltd.1.32%
2. HDFC Bank Ltd.1.24%
3. ICICI Bank Ltd.1.05%
4. Axis Bank Ltd.0.92%

1. Onesource Specialty Pharma Ltd.1.21%
2. Sun Pharmaceutical Industries Ltd.1.15%
3. Cipla Ltd.1.14%
4. Piramal Pharma Ltd.0.94%

1. National Aluminium Company Ltd.2.70%
2. Hindalco Industries Ltd.1.54%

1. Tata Consultancy Services Ltd.1.54%
2. Infosys Ltd.1.40%
3. Persistent Systems Ltd.0.91%
4. Mphasis Ltd.0.26%

1. Ashok Leyland Ltd.1.91%
2. Tata Motors Passenger Vehicles Ltd.0.91%
3. Tata Motors Ltd.0.46%

1. Tata Steel Ltd.2.95%

1. Bank of Baroda2.25%
2. State Bank of India0.44%

1. Ultratech Cement Ltd.1.67%
2. Grasim Industries Ltd.0.77%

1. Hero MotoCorp Ltd.1.41%
2. Eicher Motors Ltd.1.02%

1. Godfrey Phillips India Ltd.1.30%
2. ITC Ltd.0.76%

1. United Spirits Ltd.0.91%
2. Radico Khaitan Ltd.0.65%
3. Allied Blenders And Distillers Ltd.0.47%

1. Maruti Suzuki India Ltd.1.15%
2. Mahindra & Mahindra Ltd.0.80%

1. REC Ltd.0.91%
2. Power Finance Corporation Ltd.0.90%

1. Eternal Ltd.1.72%

1. Reliance Industries Ltd.1.44%

1. Bharat Electronics Ltd.0.84%
2. Hindustan Aeronautics Ltd.0.60%

1. Apollo Hospitals Enterprise Ltd.1.40%

1. Larsen & Toubro Ltd.1.39%

1. KSB Ltd.1.35%

1. Bharti Airtel Ltd.1.31%

1. K.P.R. Mill Ltd.1.14%

1. Bharat Bijlee Ltd.1.12%

1. Orkla India Ltd.1.00%
2. Hindustan Foods Ltd.0.06%

1. APL Apollo Tubes Ltd.1.05%

1. HDFC Asset Management Company Ltd.1.03%

1. Trent Ltd.1.02%

1. KSH International Ltd.1.01%

1. HDFC Life Insurance Company Ltd.1.01%

About Fund

LIC MF Equity Savings Fund Growth managed by LIC Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the NIFTY Equity Savings Index while maintaining an expense ratio of 2.35. Under the expert guidance of Sumit Bhatnagar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sumit Bhatnagar

Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Equity Savings Fund Growth21029.46 CR1.02
This FundHDFC Equity Savings Fund - Growth35575.55 CR1.89
This FundLIC MF Equity Savings Fund Growth032.22 CR2.35
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth0775.75 CR
Fund Name1Y3Y
This FundAditya Birla Sun Life Equity Savings Fund Growth6.418631.7972
This FundHDFC Equity Savings Fund - Growth3.783531.8896
This FundLIC MF Equity Savings Fund Growth3.530432.4591
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

FAQs

LIC MF Equity Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Equity Savings Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Equity Savings Fund Growth’s fund performance is as follows:
  • 1 Month : 4.80%
  • 6 Months : -1.13%
  • 1 Year : 3.53%
  • 3 Years : 9.82%
Returns of LIC MF Equity Savings Fund Growth are updated daily based on NAV of ₹ 27.9276 as on Apr 24,2026. Since inception, the return has been 32.46%.

You can invest in LIC MF Equity Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Equity Savings Fund Growth is ₹32 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Equity Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500