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LIC Mutual Fund · Hybrid: Equity Savings
LIC MF Equity SavIngs Fund-Regular Plan-Growth
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 2.26%Inception · 01-01-2013
NAV
₹28.17
+0.18% · as of 15-07-2026
Since inception
6.97%
CAGR
Benchmark (inception)
9.20%
CAGR
Fund size
₹36 Cr
AUM
Expense ratio
2.26%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +9.20%.
Portfolio
Where the money is invested
Top holdings
Treps22.80%
LIC MF LIQUID FUND-DR PLN-GR10.49%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-2.72%
STATE BANK OF INDIA EQ NEW RE. 1/-2.47%
BANK OF BARODA EQ NEW FV RS. 2/-2.24%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.80%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.77%
ZOMATO LIMITED EQ1.73%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.71%
ULTRATECH CEMENT LIMITED EQ1.64%
Sector allocation
Financial Services12.18%
Automobile and Auto Components8.73%
Capital Goods8.48%
Healthcare7.96%
Metals & Mining6.92%
Consumer Services4.84%
Fast Moving Consumer Goods4.58%
Information Technology3.43%
Consumer Durables2.60%
Construction Materials1.64%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151950
ISIN (Growth)
INF397L01315
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity SavIngs Fund Reg Gr
₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
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