PS
Pratik ShroffLead
Since Sep 2023
AUM managed
₹12,792.20Cr
Tenure
Since Sep 2023
Funds
15
LIC MF Eq Savings Gr
Equity SavingsLIC Mutual Fund
NAV
₹28.17
-0.06% today
AUM
₹38.78 Cr
Fund size
Expense
2.90%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings86
Inception07 Mar 2011
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.1
Standard deviation6.96%
Sortino ratio-0.15
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
SB
Since Oct 2023
AUM managed
₹13,273.34Cr
Tenure
Since Oct 2023
Funds
22
SP
Since Jul 2026
AUM managed
₹759.04Cr
Tenure
Since Jul 2026
Funds
6
About LIC MF Eq Savings Gr
LIC MF Eq Savings Gr is an open-ended Equity Savings mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.17 per unit and the scheme manages ₹38.78 Cr in assets under management. The fund charges an expense ratio of 2.90% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, LIC MF Eq Savings Gr has delivered +5.70% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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 related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC MF Eq Savings Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.70% | -1.16% |
| 3 months | 0.00% | -0.73% |
| 6 months | +1.66% | +1.66% |
| 1 year | +0.39% | +2.02% |
| 3 years | +6.95% | +7.39% |
| 5 years | +5.70% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +2.94% | -0.14% |
| 6 months | +4.55% | +4.11% |
| 1 year | +4.60% | +2.50% |
| 3 years | +27.35% | +21.12% |
| 5 years | +41.08% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC MF Eq Savings Gr — frequently asked questions
What is the NAV of LIC MF Eq Savings Gr?
The latest net asset value (NAV) of LIC MF Eq Savings Gr is ₹28.17 per unit, -0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC MF Eq Savings Gr delivered?
LIC MF Eq Savings Gr has returned +5.70% over the trailing 5 years (1 year: +0.39%, 3 years: +6.95%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Eq Savings Gr?
LIC MF Eq Savings Gr charges an expense ratio of 2.90% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC MF Eq Savings Gr?
SEBI's riskometer classifies LIC MF Eq Savings Gr as Moderate Risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC MF Eq Savings Gr?
You can start a SIP in LIC MF Eq Savings Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC MF Eq Savings Gr?
LIC MF Eq Savings Gr is managed by LIC Mutual Fund, holds ₹38.78 Cr in assets under management and invests across 86 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF397L01315
- Scheme code
- FSUSA0BGCX