LIC Mutual Fund

LIC MF Equity Savings Fund Direct Plan Growth

₹ 31.29

NAV (Jul 29)

11.428%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.

Expense Ratio
1.31 %
Launched 12Y ago
2013-01-04
AUM in Crores
20.5
ISIN
INF397L01AZ5
Lock-in (days)
No Lock-in
Benchmark
NIFTY Equity Savings Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
7
Beta
0.8
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-06-16

Top Stock Holdings

Others

34.73%
34.732%

Others

14.13%
14.127%

LIC MF Liquid Fund - Direct Plan

11.06%
11.058%

Tata Consultancy Services Ltd.

4.75%
4.751%

Tata Steel Ltd.

4.22%
4.222%
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Allocation by Sector

Financial

8.61%
8.613141%

Capital Goods

5.55%
5.551794%

Consumer Staples

3.4%
3.398508%

Healthcare

3.22%
3.217174%

Construction

2.88%
2.875839%
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Frequently Asked Questions

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