朕天下娛樂城
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LIC MF Equity Savings Fund Direct Growth
+9.71%
3Y annualised
+0.22% 1D
NAV: 19 Jun '26
?32.06
Min. for SIP
?200
Fund size (AUM)
?35.10 Cr
Expense ratio
1.28%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,984 | +1.64% | |
| 3 years | ?1,80,000 | ?1,99,340 | +10.74% | |
| 5 years | ?3,00,000 | ?3,66,183 | +22.06% | |
| 10 years | ?6,00,000 | ?9,21,687 | +53.61% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 36.07% |
| Repo | Unspecified | Repo | 22.80% |
| LIC MF Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 10.49% |
| National Aluminium Company Ltd | Materials | Equity | 2.72% |
| State Bank of India | Financial | Equity | 2.47% |
| Bank Of Baroda | Financial | Equity | 2.24% |
| Hindalco Industries Ltd | Materials | Equity | 1.80% |
| Ashok Leyland Ltd | Industrials | Equity | 1.77% |
| Zomato Ltd | Technology | Equity | 1.73% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.71% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.64% |
| Ultratech Cement Ltd | Materials | Equity | 1.64% |
| Tata Steel Ltd | Materials | Equity | 1.47% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.45% |
| LIC MF Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 1.43% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.42% |
| Bharti Airtel Ltd | Technology | Equity | 1.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.38% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.31% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.26% |
| Trent Ltd | Consumer Discretionary | Equity | 1.20% |
| Cipla Ltd | Healthcare | Equity | 1.20% |
| Infosys Ltd | Technology | Equity | 1.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.18% |
| HDFC Bank Ltd | Financial | Equity | 1.17% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.16% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.15% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.08% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.05% |
| ABB India Ltd | Industrials | Equity | 1.03% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.02% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 0.97% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.97% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.96% |
| Siemens Ltd | Diversified | Equity | 0.96% |
| Max Financial Services Ltd | Financial | Equity | 0.95% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.93% |
| Moil Ltd | Materials | Equity | 0.93% |
| Persistent Systems Ltd | Technology | Equity | 0.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.87% |
| United Spirits Ltd | Consumer Staples | Equity | 0.87% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.86% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.82% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| Thermax Ltd | Industrials | Equity | 0.78% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.76% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.76% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.72% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.72% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.69% |
| Natco Pharma Ltd | Healthcare | Equity | 0.65% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.58% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.58% |
| Carraro India Ltd. | Industrials | Equity | 0.53% |
| Net Receivables | Unspecified | Net Receivables | 0.49% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.59% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.72% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -0.77% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.88% |
| Persistent Systems Limited | Technology | Futures | -0.89% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.94% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.98% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.01% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -1.03% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.09% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.13% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -1.16% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.16% |
| Cipla Ltd Futures | Healthcare | Futures | -1.20% |
| Infosys Ltd Futures | Technology | Futures | -1.20% |
| Trent Ltd. | Consumer Discretionary | Futures | -1.22% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -1.27% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.33% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.36% |
| Ultratech Cement Ltd Futures | Materials | Futures | -1.65% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -1.66% |
| Zomato Ltd | Technology | Futures | -1.75% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -1.76% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.82% |
| Bank Of Baroda Futures | Financial | Futures | -2.26% |
| State Bank of India Futures | Financial | Futures | -2.50% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -2.74% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +8.2% | +8.0% | +7.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 11 | 14 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
About LIC MF Equity Savings Fund Direct Growth
LIC MF Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 19 Jun 2026 is ?32.06.
The LIC MF Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,