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Business News/Market/Market Stats/    LIC MF Equity Savings Growth

LIC MF Equity Savings Growth

+
  • Hybrid
  • Equity Savings
  • Rating 2
  • Plan
27.78 -0.01 (-0.03%) NAV as on 08 Jul, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)21.56
  • CAGR 7.15%
  • Exit Load1.00%
  • Expense ratio2.35%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP200
  • Launch Date2011-03-07

Morning Star Rating 2

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 09 July 2025

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 6.99
  • 32.38%
  • Treps
  • 4.29
  • 19.86%
  • LIC MF Liquid Dir Gr
  • 2.48
  • 11.49%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.50
  • Std Deviation 7.02%
  • Tracking Error 0.00%

About Fund

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.

 

The LIC MF Equity Savings Growth has an AUM of 21.56 crores & has delivered CAGR of 10.61% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.35%. The minimum investment in LIC MF Equity Savings Growth is Rs 5000 and the minimum SIP is Rs 200.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Treps, LIC MF Liquid Dir Gr & Tata Steel.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction - Raw Materials.

 

Some of the similar funds are Tata Equity Savings Regular Growth, LIC MF Equity Savings Growth, Union Equity Savings Fund Regular Growth, PGIM India Equity Savings Fund Growth Option, WhiteOak Capital Equity Savings Fund Regular Growth. LIC MF Equity Savings Growth has a sharpe ratio of 0.50 & a standard deviation of 7.02%.

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FAQs about LIC MF Equity Savings Growth

According to the morning star rating LIC MF Equity Savings Growth has a Moderate risk & High return.
LIC MF Equity Savings Growth is managed by Sumit Bhatnagar,Pratik Shroff.
The expense ratio of LIC MF Equity Savings Growth is 2.35%.
The 5 year annualized return on LIC MF Equity Savings Growth is 10.61% & it has generated 7.15% in the last 1 year.
The minimum investment in LIC MF Equity Savings Growth is 5000 Rs.
LIC MF Equity Savings Growth has an AUM of 21.56 crores.
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