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LIC MF Equity Savings Fund-Direct Plan-Growth

LIC Mutual Fund · Equity Savings

AMFI scheme code 151952 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:34.860000.

NAV vs benchmark

NAV: 32.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -32.1
MF Green Score 39.52
MF Black Score 71.62
Avg Q-Score 15.13
Avg Technical Upside% 112.17
Avg Analyst Upside% 19.21
Returns
Ret 1M % 2.03 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 2.52 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 4.29 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 3.13 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 5.14 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 9.67 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % β€” peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 9.19 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 6.85 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -7.47 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.46 peer avg 0.63 · n=23 · Equity Savings
Sortino 0.58 peer avg 0.83 · n=23 · Equity Savings
Beta 0.39 peer avg 0.28 · n=23 · Equity Savings
Alpha % 2.62 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 32.78
Cost & Info
TER % 1.93 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 37.69 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 2.9
Details
Category Equity Savings
Fund House LIC Mutual Fund
Broad Type Hybrid
Fund Manager Pratik Harish Shroff, Siddharth Panjwani
Inception Jan 2013

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF397L01AZ5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 34.46%
2 RepoUnspecified 20.53%
3 LIC MF Liquid Fund Direct-GrowthUnspecified 9.66%
4 Cipla LtdHealthcare 2.78%
5 State Bank of IndiaFinancial 2.46%
6 Zomato LtdTechnology 2.05%
7 Ashok Leyland LtdIndustrials 1.81%
8 APL Apollo Tubes LtdIndustrials 1.81%
9 Bank Of BarodaFinancial 1.8%
10 Divi's Laboratories LtdHealthcare 1.71%
11 Trent LtdConsumer Discretionary 1.67%
12 Tata Consultancy Services LtdTechnology 1.67%
13 Solar Industries India LtdMaterials 1.63%
14 Bajaj Auto LtdConsumer Discretionary 1.49%
15 Ultratech Cement LtdMaterials 1.48%
16 Hindalco Industries LtdMaterials 1.47%
17 FSN E-Commerce Ventures LtdConsumer Discretionary 1.38%
18 LIC MF Money Market Fund Direct - GrowthUnspecified 1.32%
19 Titan Company LtdConsumer Discretionary 1.32%
20 Kotak Mahindra Bank LtdFinancial 1.3%
21 Hero Motocorp LtdConsumer Discretionary 1.26%
22 Bharti Airtel LtdTechnology 1.26%
23 Coforge LtdTechnology 1.22%
24 Godfrey Phillips India LtdConsumer Staples 1.21%
25 Asian Paints LtdMaterials 1.2%
26 HDFC Bank LtdFinancial 1.19%
27 Tata Steel LtdMaterials 1.18%
28 Torrent Pharmaceuticals LtdHealthcare 1.18%
29 Apollo Hospitals Enterprise LtdHealthcare 1.15%
30 Oracle Financial Services Software LtdTechnology 1.13%
31 National Aluminium Company LtdMaterials 1.11%
32 Persistent Systems LtdTechnology 1.08%
33 Sun Pharmaceutical Industries LtdHealthcare 1.07%
34 Infosys LtdTechnology 1.05%
35 ICICI Bank LtdFinancial 1.05%
36 Sona BLW Precision Forgings LtdConsumer Discretionary 1.05%
37 Maruti Suzuki India LtdConsumer Discretionary 1.05%
38 Hitachi Energy India LtdIndustrials 1.04%
39 AU Small Finance Bank LtdFinancial 1.04%
40 Eicher Motors LtdConsumer Discretionary 1.03%
41 Bajaj Finance LtdFinancial 1.02%
42 HDFC Asset Management Company LtdFinancial 1.01%
43 CarTrade Tech LtdConsumer Discretionary 0.93%
44 Endurance Technologies LtdConsumer Discretionary 0.93%
45 United Spirits LtdConsumer Staples 0.92%
46 Siemens LtdDiversified 0.91%
47 Radico Khaitan LtdConsumer Staples 0.87%
48 Garware Hi-Tech Films LtdMaterials 0.87%
49 LG Electronics India Ltd.Consumer Discretionary 0.86%
50 Max Financial Services LtdFinancial 0.81%

Showing the top 50 holdings.