LIC MF Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

2 Morning Star

1 Value Research

NAV( 10 Oct 2025)

₹ 28.04
0.44%

LIC MF Equity Savings-G

Invest now

Performance

10.07%3y Returns

0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.33%
  • 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

View Fund Documents
  • Fund size

    ₹ 28 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 %
Oil India Ltd 0.75%
ABB India Ltd 0.88%
United Spirits Ltd 1.11%
V-Guard Industries Ltd 0.58%
Vinati Organics Ltd 0.14%
Repo 15.48%
Crompton Greaves Consumer Electricals Ltd 0.84%
Allied Blenders And Distillers Ltd 0.27%
TTK Prestige Ltd 0.62%
Tube Investments Of India Ltd 0.83%
Onesource Specialty Pharma Ltd 0.72%
Bosch Ltd 1.1%
HDFC Life Insurance Co Ltd 1.49%
Bharat Heavy Electricals Ltd 0.27%
Manorama Industries Ltd 0.44%
Bharat Bijlee Ltd 1.23%
HDFC Asset Management Company Ltd 1.44%
Piramal Pharma Ltd 1.03%
Aurobindo Pharma Ltd 1.01%
Persistent Systems Ltd 1.12%
Net Receivables 0.08%
Vedant Fashions Ltd 0.68%
Mas Financial Services Ltd 0.66%
Ashok Leyland Ltd 1.79%
LIC MF Liquid Direct-G 12.38%
Senco Gold Ltd 1.16%
Cash Margin 38.18%
ICICI Bank Ltd 1.38%
Maruti Suzuki India Ltd 1.56%
Power Finance Corporation Ltd 0.8%
Bharti Airtel Ltd 1.58%
Bank Of Baroda 2.4%
HDFC Bank Ltd 0.64%
Hero Motocorp Ltd 1.61%
ITC Ltd 1.23%
Sun Pharmaceutical Industries Ltd 1.18%
Larsen & Toubro Ltd 1.18%
The South Indian Bank Ltd 1.0%
Trent Ltd 1.86%
Infosys Ltd Futures -1.87%
National Aluminium Company Ltd Futures -1.46%
Ashok Leyland Ltd Futures -1.79%
Hero Motocorp Ltd Futures -1.62%
ICICI Bank Ltd Futures -1.39%
Bajaj Finance Ltd Futures -1.16%
Grasim Industries Ltd 0.95%
Infosys Ltd 1.86%
Mahindra & Mahindra Financial Services Ltd 0.55%
Mahindra & Mahindra Ltd 1.1%
Pidilite Industries Ltd 0.79%
Mphasis Ltd 0.39%
Reliance Industries Ltd 0.65%
Moil Ltd 1.02%
Ultratech Cement Ltd 2.22%
Bajaj Finance Ltd 1.16%
Hindustan Unilever Ltd 2.25%
KSB Ltd 0.2%
National Aluminium Company Ltd 1.47%
Shakti Pumps (India) Ltd 1.29%
Kotak Mahindra Bank Ltd 1.65%
Tata Consultancy Services Ltd 2.28%
United Spirits Ltd Futures -1.11%
Garware Hi-Tech Films Ltd 1.16%
Godawari Power & Ispat Ltd 1.15%
Hindustan Foods Ltd 0.46%
Hindalco Industries Ltd 1.39%
REC Ltd 0.99%
SKF India Ltd 0.5%
Tata Steel Ltd 2.69%
Tata Consumer Products Ltd 0.99%
Apollo Hospitals Enterprise Ltd 1.35%
Axis Bank Ltd 0.63%
State Bank of India 0.61%
Hindustan Aeronautics Ltd 0.15%
K.P.R. Mill Ltd 0.8%
Muthoot Finance Ltd 0.35%
Tata Motors Ltd 0.78%
Tata Power Company Ltd 0.71%
Sun Pharmaceutical Industries Ltd Futures -1.18%
Bharti Airtel Ltd Futures -1.59%
Ultratech Cement Ltd Futures -2.23%
Hindalco Industries Ltd Futures -1.39%
Kotak Mahindra Bank Ltd Futures -1.66%
Tata Consultancy Services Ltd Futures -2.29%
Hindustan Unilever Ltd Futures -2.26%
HDFC Life Insurance Co Ltd Futures -1.5%
ABB India Ltd Futures -0.88%
Tube Investments Of India Ltd Futures -0.84%
Bank Of Baroda Futures -2.4%
Tata Steel Ltd Futures -2.7%
Maruti Suzuki India Ltd Futures -1.57%
Crompton Greaves Consumer Electricals Ltd Futures -0.84%
Persistent Systems Ltd Futures -1.12%
Trent Ltd Futures -1.87%
Bharat Electronics Ltd 0.45%
Bharat Forge Ltd 0.51%
HDFC Asset Management Company Ltd Futures -1.45%
Sectors
Company Allocation %
Others 53.74%
Automobile 3.46%
Construction 1.18%
Consumer Staples 3.38%
Materials 2.10%
Financial 6.20%
Capital Goods 4.09%
Consumer Discretionary 2.36%
Chemicals 0.93%
Textiles 0.80%
Services 0.67%
Energy 2.11%
Technology 0.37%
Unclassified 12.38%
Insurance -0.01%
Metals & Mining 2.17%
Healthcare 4.11%
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

Contact Information

Address:

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.

  • Funds Offered

    1
  • AUM

    ₹ 28 Cr
  • Highest Return

    10.07%
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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