LIC MF Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

2 Morning Star

1 Value Research

NAV( 25 Aug 2025)

₹ 27.77

0.22%

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LIC MF Equity Savings-G

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Performance

9.49%3y Returns

-0.04% 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

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Fund size

₹ 29 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 %
Repo	27.65%
Bosch Ltd	1.08%
Oil India Ltd	0.83%
Persistent Systems Ltd	1.07%
HDFC Bank Ltd	0.67%
Hero Motocorp Ltd	1.32%
Hindalco Industries Ltd	1.32%
Hindustan Aeronautics Ltd	0.15%
Hindustan Foods Ltd	0.47%
Hindustan Unilever Ltd	2.08%
Net Payables	-6.25%
Larsen & Toubro Ltd	1.16%
Mahindra & Mahindra Financial Services Ltd	0.54%
Mahindra & Mahindra Ltd	1.54%
Varun Beverages Ltd	0.28%
Power Finance Corporation Ltd	0.85%
Maruti Suzuki India Ltd	1.3%
Mphasis Ltd	0.39%
ABB India Ltd	0.95%
HDFC Asset Management Company Ltd Futures	-1.46%
Trent Ltd Futures	-1.74%
Reliance Industries Ltd	0.65%
Muthoot Finance Ltd	0.33%
HDFC Asset Management Company Ltd	1.46%
Manorama Industries Ltd	0.48%
HDFC Life Insurance Co Ltd	1.43%
Cash Margin	37.49%
Sun Pharmaceutical Industries Ltd	1.23%
TTK Prestige Ltd	0.58%
TVS Motor Company Ltd	0.68%
Tube Investments Of India Ltd	0.78%
Senco Gold Ltd	0.96%
REC Ltd	0.77%
Shakti Pumps (India) Ltd	1.4%
State Bank of India	0.6%
Tata Consultancy Services Ltd	2.2%
Tata Power Company Ltd	0.74%
Tata Steel Ltd	2.69%
Tata Consumer Products Ltd	0.97%
Trent Ltd	1.73%
Grasim Industries Ltd	0.92%
Alkem Laboratories Ltd	0.59%
Vedant Fashions Ltd	0.47%
LIC MF Liquid Direct-G	12.06%
Bajaj Finance Ltd	1.14%
Ultratech Cement Ltd	2.11%
ICICI Bank Ltd	1.43%
IIFL Finance Ltd	0.34%
Infosys Ltd	1.87%
NCC Ltd	0.95%
National Aluminium Company Ltd	1.43%
ICICI Bank Ltd Futures	-1.42%
Bajaj Finance Ltd Futures	-1.14%
Sun Pharmaceutical Industries Ltd Futures	-1.24%
Bharti Airtel Ltd Futures	-1.57%
Ultratech Cement Ltd Futures	-2.12%
Hindalco Industries Ltd Futures	-1.31%
Kotak Mahindra Bank Ltd Futures	-1.64%
Tata Consultancy Services Ltd Futures	-2.21%
Hindustan Unilever Ltd Futures	-2.09%
Infosys Ltd Futures	-1.88%
Kotak Mahindra Bank Ltd	1.64%
Bank Of Baroda	2.4%
Bharat Bijlee Ltd	1.21%
Bharat Electronics Ltd	0.46%
Bharat Forge Ltd	0.53%
Bharat Heavy Electricals Ltd	0.3%
Bharti Airtel Ltd	1.57%
Crompton Greaves Consumer Electricals Ltd Futures	-0.81%
Persistent Systems Ltd Futures	-1.07%
ABB India Ltd Futures	-0.95%
National Aluminium Company Ltd Futures	-1.44%
Ashok Leyland Ltd Futures	-1.68%
Hero Motocorp Ltd Futures	-1.31%
United Spirits Ltd Futures	-1.11%
Bank Of Baroda Futures	-2.41%
Tata Steel Ltd Futures	-2.7%
TVS Motor Company Ltd Futures	-0.68%
Maruti Suzuki India Ltd Futures	-1.3%
United Spirits Ltd	1.11%
V-Guard Industries Ltd	0.34%
Vinati Organics Ltd	0.15%
Piramal Pharma Ltd	0.52%
Tube Investments Of India Ltd Futures	-0.79%
JB Chemicals & Pharmaceuticals Ltd	0.36%
K.P.R. Mill Ltd	0.68%
KSB Ltd	0.19%
Allied Blenders And Distillers Ltd	0.27%
Crompton Greaves Consumer Electricals Ltd	0.8%
ITC Ltd	1.21%
Apollo Hospitals Enterprise Ltd	1.3%
Ashok Leyland Ltd	1.67%
Aurobindo Pharma Ltd	0.77%
Axis Bank Ltd	0.63%
Garware Hi-Tech Films Ltd	0.43%
Godawari Power & Ispat Ltd	1.06%
HDFC Life Insurance Co Ltd Futures	-1.44%

Sectors

Company	Allocation %
Others	58.89%
Automobile	3.14%
Construction	2.11%
Consumer Staples	3.67%
Materials	1.34%
Financial	4.73%
Capital Goods	3.71%
Consumer Discretionary	1.87%
Chemicals	0.15%
Textiles	0.68%
Services	0.46%
Energy	2.22%
Technology	0.37%
Unclassified	12.06%
Insurance	-0.01%
Metals & Mining	1.05%
Healthcare	3.53%
Communication	0.00%

Risk Associated

Moderate

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

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 40,150 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

₹ 29 Cr
Highest Return

9.49%

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 ₹ 27.7714

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

The expense ratio of LIC MF Equity Savings-G is 2.33%

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 9.49% per annum and 5-year return is 9.67% per annum. Check the return performance in detail on the page.