LIC MF Equity Savings Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

LIC MF Equity Savings Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

34 Cr

Lock In Period

N/A

Expense Ratio

2.26

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.

Benchmark

NIFTY Equity Savings Index

Summary

LIC MF Equity Savings Fund Growth NAV is ₹28.1286 as of 27 May, 2026. LIC MF Equity Savings Fund Growth has delivered 30.34% returns since its launch. The minimum SIP investment amount in LIC MF Equity Savings Fund Growth is ₹200. The AUM of LIC MF Equity Savings Fund Growth is ₹34 Cr. The expense ratio of the fund is 2.26%, and its benchmark is NIFTY Equity Savings Index. The current exit load of the fund 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 last 1M months, LIC MF Equity Savings Fund Growth has delivered 0.45% returns.

LIC MF Equity Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.450.07126.02
6M-0.301.90126.02
1Y2.545.25126.02
3Y9.2315.68126.02

Portfolio Analysis

  • Equity: 66.53%
  • Debt: 33.48%
  • Others
As on: 2026-04-30
View allocation % by

1. Bajaj Auto Ltd.1.77%
2. Hero MotoCorp Ltd.1.35%
3. TVS Motor Company Ltd.1.13%
4. Eicher Motors Ltd.1.05%

1. Kotak Mahindra Bank Ltd.1.36%
2. HDFC Bank Ltd.1.25%
3. ICICI Bank Ltd.1.04%
4. Axis Bank Ltd.0.96%

1. National Aluminium Company Ltd.2.65%
2. Hindalco Industries Ltd.1.71%

1. Cipla Ltd.1.16%
2. Sun Pharmaceutical Industries Ltd.1.12%
3. Torrent Pharmaceuticals Ltd.0.99%
4. Onesource Specialty Pharma Ltd.0.75%

1. Bank of Baroda2.27%
2. State Bank of India1.58%

1. Tata Consultancy Services Ltd.1.53%
2. Infosys Ltd.1.25%
3. Persistent Systems Ltd.0.85%

1. Tata Steel Ltd.3.08%

1. Eternal Ltd.1.77%
2. FSN E-Commerce Ventures Ltd.0.88%

1. Ultratech Cement Ltd.1.71%
2. Grasim Industries Ltd.0.80%

1. Godfrey Phillips India Ltd.1.48%
2. ITC Ltd.0.79%

1. United Spirits Ltd.0.94%
2. Radico Khaitan Ltd.0.73%
3. Allied Blenders And Distillers Ltd.0.57%

1. Maruti Suzuki India Ltd.1.18%
2. Mahindra & Mahindra Ltd.0.92%

1. Ashok Leyland Ltd.1.91%

1. Bharat Electronics Ltd.0.86%
2. Hindustan Aeronautics Ltd.0.72%

1. Bharti Airtel Ltd.1.32%

1. Reliance Industries Ltd.1.30%

1. Titan Company Ltd.1.29%

1. Trent Ltd.1.22%

1. HDFC Asset Management Company Ltd.1.20%

1. Apollo Hospitals Enterprise Ltd.1.14%

1. Garware Hi-Tech Films Ltd.1.13%

1. ABB India Ltd.1.07%

1. Bajaj Finance Ltd.1.04%

1. Orkla India Ltd.1.04%

About Fund LIC MF Equity Savings Fund Growth

LIC MF Equity Savings Fund Growth managed by LIC Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the NIFTY Equity Savings Index while maintaining an expense ratio of 2.26. 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 Name1Y3Y
This FundDSP Equity Savings Fund Growth1.856629.6819
This FundUTI Equity Savings Fund Growth2.830429.6867
This FundLIC MF Equity Savings Fund Growth2.535230.3408
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

LIC MF Equity Savings Fund Growth 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 2.26. 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 : 0.45%
  • 6 Months : -0.30%
  • 1 Year : 2.54%
  • 3 Years : 9.23%
Returns of LIC MF Equity Savings Fund Growth are updated daily based on NAV of ₹ 28.1286 as on May 25,2026. Since inception, the return has been 30.34%.

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 ₹34 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.