LIC MF Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 26.91

2.97%

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LIC MF Equity Savings-G

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Performance

8.92%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.32%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 19 Cr
Plan

REGULAR
Launch date

14 Feb 2011
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF397L01315

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Steel Ltd Futures	-4.01%
Maruti Suzuki India Ltd Futures	-0.91%
Trent Ltd Futures	-1.12%
Persistent Systems Ltd Futures	-0.87%
ABB India Ltd	0.91%
GE Vernova T&D India Ltd	0.67%
Ashok Leyland Ltd	2.14%
Axis Bank Ltd	1.67%
Bank Of Baroda	3.5%
Bharat Bijlee Ltd	1.16%
Bharat Electronics Ltd	0.84%
Bharat Forge Ltd	1.0%
Bharti Airtel Ltd	1.29%
Coal India Ltd	0.52%
Garware Hi-Tech Films Ltd	0.44%
Godawari Power & Ispat Ltd	1.33%
HDFC Bank Ltd	1.02%
Hero Motocorp Ltd	0.88%
Hindustan Aeronautics Ltd	1.0%
Hindustan Unilever Ltd	2.83%
IIFL Finance Ltd	1.04%
Infosys Ltd	2.96%
KEC International Ltd	0.55%
Kotak Mahindra Bank Ltd	1.82%
Larsen & Toubro Ltd	1.47%
Mahindra & Mahindra Ltd	1.95%
Maruti Suzuki India Ltd	0.9%
NCC Ltd	1.54%
National Aluminium Company Ltd	2.07%
NMDC Ltd	0.52%
Power Finance Corporation Ltd	1.45%
Reliance Industries Ltd	1.01%
REC Ltd	1.41%
Shakti Pumps (India) Ltd	1.88%
Somany Ceramics Ltd	0.92%
State Bank of India	1.57%
Sun Pharmaceutical Industries Ltd	1.91%
Tata Consultancy Services Ltd	3.96%
Tata Power Company Ltd	1.43%
Tata Steel Ltd	3.99%
Tata Consumer Products Ltd	0.93%
Trent Ltd	1.11%
Ultratech Cement Ltd	3.01%
Vinati Organics Ltd	0.74%
Persistent Systems Ltd	0.86%
Texmaco Rail & Engineering Ltd	0.59%
Moil Ltd	0.82%
Sharda Cropchem Ltd	0.53%
Alkem Laboratories Ltd	0.97%
Varun Beverages Ltd	0.5%
ITC Hotels Ltd	0.5%
Nippon Life India Asset Management Ltd	1.14%
Cash Margin	35.32%
Manorama Industries Ltd	3.47%
Piramal Pharma Ltd	1.33%
Kaynes Technology India Ltd	0.49%
Senco Gold Ltd	0.71%
DEE Development Engineers Ltd	0.78%
Sanofi Consumer Healthcare India Ltd	0.73%
DAM Capital Advisors Ltd	0.67%
Quadrant Future Tek Ltd	2.36%
Repo	7.87%
LIC MF Liquid Direct-G	12.81%
Net Receivables	1.55%
Sun Pharmaceutical Industries Ltd Futures	-1.91%
Bharti Airtel Ltd Futures	-1.3%
Ultratech Cement Ltd Futures	-3.03%
Kotak Mahindra Bank Ltd Futures	-1.82%
Tata Consultancy Services Ltd Futures	-3.97%
Hindustan Unilever Ltd Futures	-2.85%
Infosys Ltd Futures	-2.97%
National Aluminium Company Ltd Futures	-2.08%
Ashok Leyland Ltd Futures	-2.13%
Hero Motocorp Ltd Futures	-0.88%
Mahindra & Mahindra Ltd Futures	-1.96%
Bank Of Baroda Futures	-3.51%

Sectors

Company	Allocation %
Others	44.74%
Automobile	0.99%
Construction	3.01%
Consumer Staples	4.88%
Materials	1.86%
Financial	9.96%
Capital Goods	9.86%
Consumer Discretionary	0.71%
Chemicals	1.27%
Services	1.86%
Energy	2.44%
Technology	-0.03%
Unclassified	12.81%
Metals & Mining	2.64%
Healthcare	3.03%
Communication	-0.01%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 33,867 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Raju Sharma

Funds Offered

1
AUM

₹ 19 Cr
Highest Return

8.92%

About

Raju Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Equity Savings-G?

The current NAV of LIC MF Equity Savings-G is ₹ 26.906

How much does LIC MF Equity Savings-G charge as expense ratio?

The expense ratio of LIC MF Equity Savings-G is 2.32%

How to Redeem LIC MF Equity Savings-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Equity Savings-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Equity Savings-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Equity Savings-G based on your investment objective and risk profile.

What is the return of LIC MF Equity Savings-G?

For LIC MF Equity Savings-G, 3-year return is 8.92% per annum and 5-year return is 10.66% per annum. Check the return performance in detail on the page.