NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.86%
NAV	₹32.88 (11 Nov 2026)
Fund Size	₹37.68 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% 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.

Returns	LIC MF Equity Savings Fund - Direct (G)
1M	2.27%
3M	0.59%
6M	2.09%
1Y	2.95%
3Y	8.94%
5Y	7.39%
Since Inception	7.82%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Equity Savings Fund - Direct (G)
Alpha	2.27
Beta	0.43
Sharpe	0.32
Standard Deviation	2.10

Holding Analysis	LIC MF Equity Savings Fund - Direct (G)
Top 5 Holdings	37.81%
Top 10 Holdings	47.06%
Portfolio Turnover	0.51
Equity	68.07%
Debt	20.46%
Cash	—

Name	Assets
TREPSReverse Repo	20.46%
LIC MF Liquid Fund ...Indian Mutual Funds	10.04%
Cipla LtdEquity	2.80%
State Bank of IndiaEquity	2.30%
Eternal LtdEquity	2.21%
ICICI Bank LtdEquity	1.97%
Bank of BarodaEquity	1.85%
Divis Laboratories LtdEquity	1.82%
APL Apollo Tubes LtdEquity	1.81%
Trent LtdEquity	1.80%

Fund Manager	LIC MF Equity Savings Fund - Direct (G)
Name	,

About	LIC MF Equity Savings Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index
Launch Date	01 Jan 2013