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

Asset Allocation

Holdings As On - 09 July 2025

Holdings

Sectors

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%

Tata Steel
0.80
3.70%

Bank Of Baroda
0.73
3.39%

Hindustan Unilever
0.57
2.61%

Infosys
0.57
2.61%

Ultratech Cement
0.57
2.60%

Ashok Leyland
0.48
2.19%

Peer Comparison

Fund Name
Tata Equity Savings Regular Growth6.4%
LIC MF Equity Savings Growth7.15%
Union Equity Savings Fund Regular Growth4.59%
PGIM India Equity Savings Fund Growth Option6.23%
WhiteOak Capital Equity Savings Fund Regular Growth0%

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%.