Mutual Funds

LIC MF Equity Savings Fund(G)
Hybrid | Moderately High | Hybrid - Equity Savings

26.64 +0.05
NAV(₹) as on 17/4/2025

0.20%
1D

8.31%
1Y

8.15%
3Y

10.67%
5Y

LIC MF Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 07 Mar 2011
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 19.12 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.45	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Sumit Bhatnagar ,Pratik Shroff

FUND OBJECTIVE

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 relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		22.22 %		77.78 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.87 %

Tata Steel Ltd. - Equity

3.99 %

Tata Consultancy Ser - Equity

3.96 %

Bank Of Baroda - Equity

3.50 %

Manorama Industries - Equity

3.47 %

Ultratech Cement Ltd - Equity

3.01 %

Infosys Ltd. - Equity

2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.78 %

Steel & Iron Products

5.32 %

Bank - Public

5.06 %

Pharmaceuticals & Drugs

4.94 %

Bank - Private

4.51 %

Engineering - Construction

3.56 %

Solvent Extraction

3.47 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	19.47	20.91	21.09	24.41	26.13
Net Assets (Rs Crores)	1,104.43	1,176.76	971.93	1,463.68	1,912.36
Scheme Returns(%)(Absolute)	28.07	7.08	0.39	15.42	6.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/24	18/24	18/23	14/23	15/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.29 +0.06	12/3/2025	₹ 34.63	-	-	-	2.92%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.36 +0.18	10/2/2004	₹ 70.53	7.20%	6.50%	9.93%	7.71%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.67 +0.06	9/6/2008	₹ 272.15	7.55%	7.18%	9.71%	6.87%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.39 +0.07	28/11/2014	₹ 631.6	7.92%	7.23%	10.77%	7.59%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.40 +0.09	9/8/2018	₹ 135.91	6.08%	7.41%	9.70%	7.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.04 +0.04	27/8/2018	₹ 637.0	7.50%	7.65%	11.20%	7.37%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 19.79 +0.08	8/2/2017	₹ 557.01	5.53%	7.82%	13.33%	8.67%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.61 +0.08	30/5/2015	₹ 691.68	6.23%	7.98%	10.28%	4.60%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 21.97 +0.06	5/12/2014	₹ 12,854.84	8.55%	8.11%	10.44%	7.88%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 26.64 +0.05	14/3/2011	₹ 19.12	8.31%	8.15%	10.67%	7.18%