scheme image

LIC MF Equity Savings Fund Growth

Hybrid - Equity SavingsNA
meter
Riskometer
Moderately High
aum
AUM
20CR
nav
NAV
25.204
day change
Day Change
-0.2872%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 12% of units and 1% for remaining units on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.35%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
75.00%
Age
Age
13 yrs 11 m 12 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.21%
4.43%
2.58%
-1.02%
2023
-2.04%
4.43%
3.86%
4.56%
2022
-0.56%
-4.03%
4.18%
2.73%
2021
2.62%
2.4%
4.14%
0.58%
2020
-10.83%
9.09%
4.1%
9.28%
2019
1.62%
1.02%
1.45%
3.45%
Fund Manager
Name
Sumit Bhatnagar
Since
20/04/1994
Email
Asset Allocation as on date: 1/30/2025
Equity 73.8%
Debt 15.1%
Others 11.2%
Top Sector
Top Holdings
Industrial Products
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9.1%
Quadrant Future Tek Ltd.
4.8%
Shakti Pumps (India) Ltd.
1.5%
Godawari Power And Ispat Ltd.
1.1%
JTL Industries Ltd.
0.9%
Timken India Ltd.
0.9%
IT - Software
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8.7%
Tata Consultancy Services Ltd.
4.3%
Infosys Ltd.
3.4%
Sonata Software Ltd.
1.0%
Ferrous Metals
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3.3%
Tata Steel Ltd.
3.3%
Banks
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9.7%
Bank of Baroda
3.1%
State Bank of India
1.9%
HDFC Bank Ltd.
1.7%
Kotak Mahindra Bank Ltd.
1.5%
Axis Bank Ltd.
1.4%
Food Products
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3.1%
Manorama Industries Ltd.
3.1%
Diversified FMCG
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3.0%
Hindustan Unilever Ltd.
3.0%
Cement & Cement Products
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2.9%
Ultratech Cement Ltd.
2.9%
Non - Ferrous Metals
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2.3%
National Aluminium Company Ltd.
2.3%
Agricultural, Commercial & Construction Vehicles
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2.2%
Ashok Leyland Ltd.
2.2%
Automobiles
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2.1%
Mahindra & Mahindra Ltd.
2.1%
Pharmaceuticals & Biotechnology
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2.9%
Sun Pharmaceutical Industries Ltd.
1.8%
Piramal Pharma Ltd.
0.6%
Alkem Laboratories Ltd.
0.5%
Auto Components
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1.7%
Bharat Forge Ltd.
1.7%
Construction
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3.1%
NCC Ltd.
1.7%
Larsen & Toubro Ltd.
1.4%
Industrial Manufacturing
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3.5%
Titagarh Rail Systems Ltd.
1.4%
JNK India Ltd.
0.7%
Texmaco Rail & Engineering Ltd.
0.7%
Dee Development Engineers Ltd.
0.7%
Power
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1.3%
Tata Power Company Ltd.
1.3%
Finance
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3.4%
Power Finance Corporation Ltd.
1.3%
REC Ltd.
1.2%
IIFL Finance Ltd.
0.9%
Electrical Equipment
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2.6%
Bharat Bijlee Ltd.
1.3%
GE Vernova T&D India Limited
0.7%
ABB India Ltd.
0.6%
Petroleum Products
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1.6%
Reliance Industries Ltd.
1.2%
Chennai Petroleum Corporation Ltd.
0.3%
Consumer Durables
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2.0%
Senco Gold Ltd.
1.0%
Somany Ceramics Ltd.
1.0%
Capital Markets
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1.8%
Nippon Life India Asset Management Ltd.
1.0%
DAM Capital Advisors Ltd.
0.8%
Agricultural Food & other Products
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0.9%
Tata Consumer Products Ltd.
0.9%
Aerospace & Defense
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1.4%
Bharat Electronics Ltd.
0.8%
Bharat Dynamics Ltd.
0.7%
Insurance
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0.6%
SBI Life Insurance Company Ltd.
0.6%
Consumable Fuels
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0.5%
Coal India Ltd.
0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.