LIC MF Equity Savings Fund Growth
Hybrid - Equity Savings
NA
INVEST
Riskometer
Moderately High
AUM
20CR
NAV
25.204
Day Change
-0.2872%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11818.75
Gain
₹
-181.25
CAGR
-2.8125%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 3 Months
Nil after 3 Months
Benchmark
N/A
Expense Ratio
2.35%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
75.00%
Age
13 yrs 11 m 12 d
Modified Duration
NA
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
service@licnomuramf.com
Asset Allocation as on date: 1/30/2025
Equity 73.8%
Debt 15.1%
Others 11.2%
Top Sector
Top Holdings
Industrial Products
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
8.7%
Tata Consultancy Services Ltd.
4.3%
Infosys Ltd.
3.4%
Sonata Software Ltd.
1.0%
Ferrous Metals
3.3%
Tata Steel Ltd.
3.3%
Banks
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
3.1%
Manorama Industries Ltd.
3.1%
Diversified FMCG
3.0%
Hindustan Unilever Ltd.
3.0%
Cement & Cement Products
2.9%
Ultratech Cement Ltd.
2.9%
Non - Ferrous Metals
2.3%
National Aluminium Company Ltd.
2.3%
Agricultural, Commercial & Construction Vehicles
2.2%
Ashok Leyland Ltd.
2.2%
Automobiles
2.1%
Mahindra & Mahindra Ltd.
2.1%
Pharmaceuticals & Biotechnology
2.9%
Sun Pharmaceutical Industries Ltd.
1.8%
Piramal Pharma Ltd.
0.6%
Alkem Laboratories Ltd.
0.5%
Auto Components
1.7%
Bharat Forge Ltd.
1.7%
Construction
3.1%
NCC Ltd.
1.7%
Larsen & Toubro Ltd.
1.4%
Industrial Manufacturing
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
1.3%
Tata Power Company Ltd.
1.3%
Finance
3.4%
Power Finance Corporation Ltd.
1.3%
REC Ltd.
1.2%
IIFL Finance Ltd.
0.9%
Electrical Equipment
2.6%
Bharat Bijlee Ltd.
1.3%
GE Vernova T&D India Limited
0.7%
ABB India Ltd.
0.6%
Petroleum Products
1.6%
Reliance Industries Ltd.
1.2%
Chennai Petroleum Corporation Ltd.
0.3%
Consumer Durables
2.0%
Senco Gold Ltd.
1.0%
Somany Ceramics Ltd.
1.0%
Capital Markets
1.8%
Nippon Life India Asset Management Ltd.
1.0%
DAM Capital Advisors Ltd.
0.8%
Agricultural Food & other Products
0.9%
Tata Consumer Products Ltd.
0.9%
Aerospace & Defense
1.4%
Bharat Electronics Ltd.
0.8%
Bharat Dynamics Ltd.
0.7%
Insurance
0.6%
SBI Life Insurance Company Ltd.
0.6%
Consumable Fuels
0.5%
Coal India Ltd.
0.5%
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.
INVEST