LIC MF Equity Savings Fund Regular IDCW-Quarterly | LIC MF Equity Savings Fund NAV Today [20.78], Performance & History

LIC MF Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 14 Feb 2011, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

14 Feb 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 32.22 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32.22 Cr

Equity

234.54%

Money Market & Cash

60.85%

Other Assets & Liabilities

4.61%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	18.69%
Mutual Fund Units	11.30%
Finance - Banks - Private Sector	4.53%
Pharmaceuticals	4.44%
Aluminium	4.24%
IT Consulting & Software	4.11%
Auto - LCVs/HCVs	3.28%
Iron & Steel	2.95%
Finance - Banks - Public Sector	2.69%
Cement	2.44%
Auto - 2 & 3 Wheelers	2.43%
Cigarettes & Tobacco Products	2.06%
Beverages & Distilleries	2.03%
Auto - Cars & Jeeps	1.95%
Finance - Term Lending Institutions	1.81%
E-Commerce/E-Retail	1.72%
Aerospace & Defense	1.44%
Refineries	1.44%
Hospitals & Medical Services	1.40%
Construction, Contracting & Engineering	1.39%
Net Receivables/(Payables)	1.38%
Pumps	1.35%
Telecom Services	1.31%
Textiles - Spinning - Cotton Blended	1.14%
Electric Equipment - Transformers	1.12%
Food Processing & Packaging	1.06%
Steel - Tubes/Pipes	1.05%
Finance - Mutual Funds	1.03%
Retail - Apparel/Accessories	1.02%
Finance - Life Insurance	1.01%
Copper/Copper Alloys Products	1.01%
Chemicals - Speciality	0.98%
Non-Banking Financial Company (NBFC)	0.96%
Mining/Minerals	0.96%
Auto Ancl - Engine Parts	0.95%
Electric Equipment - General	0.92%
Consumer Electronics	0.88%
Hotels, Resorts & Restaurants	0.84%
Financial Technologies (Fintech)	0.81%
Steel - Pig Iron	0.79%
Retail - Departmental Stores	0.72%
Cycles & Accessories	0.63%
Domestic Appliances	0.50%
Auto Ancl - Gears & Drive	0.49%
Packaging & Containers	0.48%
Edible Oils & Solvent Extraction	0.17%
Chemicals - Organic - Benzene Based	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	18.69%	₹ 6.02	Others
LIC MF LIQUID FUND-DR PLN-GR	11.30%	₹ 3.64	Others
Tata Steel Ltd.	2.95%	₹ 0.95	Iron & Steel
National Aluminium Company Ltd.	2.70%	₹ 0.87	Aluminium
Bank of Baroda	2.25%	₹ 0.72	Finance - Banks - Public Sector
Ashok Leyland Ltd.	1.91%	₹ 0.62	Auto - LCVs/HCVs
Eternal Ltd.	1.72%	₹ 0.56	E-Commerce/E-Retail
Ultratech Cement Ltd.	1.67%	₹ 0.54	Cement
Hindalco Industries Ltd.	1.54%	₹ 0.50	Aluminium
Tata Consultancy Services Ltd.	1.54%	₹ 0.50	IT Consulting & Software
Reliance Industries Ltd.	1.44%	₹ 0.46	Refineries
Hero MotoCorp Ltd.	1.41%	₹ 0.46	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	1.40%	₹ 0.45	Hospitals & Medical Services
Infosys Ltd.	1.40%	₹ 0.45	IT Consulting & Software
Larsen & Toubro Ltd.	1.39%	₹ 0.45	Construction, Contracting & Engineering
Net Receivables / (Payables)	1.38%	₹ 0.45	Others
KSB Ltd.	1.35%	₹ 0.44	Pumps
Kotak Mahindra Bank Ltd.	1.32%	₹ 0.42	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.31%	₹ 0.42	Telecom Services
Godfrey Phillips India Ltd.	1.30%	₹ 0.42	Cigarettes & Tobacco Products
HDFC Bank Ltd.	1.24%	₹ 0.40	Finance - Banks - Private Sector
Onesource Specialty Pharma Ltd.	1.21%	₹ 0.39	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	1.15%	₹ 0.37	Pharmaceuticals
Maruti Suzuki India Ltd.	1.15%	₹ 0.37	Auto - Cars & Jeeps
Cipla Ltd.	1.14%	₹ 0.37	Pharmaceuticals
K.P.R. Mill Ltd.	1.14%	₹ 0.37	Textiles - Spinning - Cotton Blended
Bharat Bijlee Ltd.	1.12%	₹ 0.36	Electric Equipment - Transformers
APL Apollo Tubes Ltd.	1.05%	₹ 0.34	Steel - Tubes/Pipes
ICICI Bank Ltd.	1.05%	₹ 0.34	Finance - Banks - Private Sector
HDFC Asset Management Company Ltd.	1.03%	₹ 0.33	Finance - Mutual Funds
Eicher Motors Ltd.	1.02%	₹ 0.33	Auto - 2 & 3 Wheelers
Trent Ltd.	1.02%	₹ 0.33	Retail - Apparel/Accessories
HDFC Life Insurance Company Ltd.	1.01%	₹ 0.32	Finance - Life Insurance
KSH International Ltd.	1.01%	₹ 0.33	Copper/Copper Alloys Products
Orkla India Ltd.	1.00%	₹ 0.32	Food Processing & Packaging
Pidilite Industries Ltd.	0.98%	₹ 0.32	Chemicals - Speciality
MOIL Ltd.	0.96%	₹ 0.31	Mining/Minerals
Bosch Ltd.	0.95%	₹ 0.31	Auto Ancl - Engine Parts
Piramal Pharma Ltd.	0.94%	₹ 0.30	Pharmaceuticals
Bajaj Finance Ltd.	0.93%	₹ 0.30	Non-Banking Financial Company (NBFC)
ABB India Ltd.	0.92%	₹ 0.30	Electric Equipment - General
Axis Bank Ltd.	0.92%	₹ 0.30	Finance - Banks - Private Sector
United Spirits Ltd.	0.91%	₹ 0.29	Beverages & Distilleries
Tata Motors Passenger Vehicles Ltd.	0.91%	₹ 0.29	Auto - LCVs/HCVs
REC Ltd.	0.91%	₹ 0.29	Finance - Term Lending Institutions
Persistent Systems Ltd.	0.91%	₹ 0.29	IT Consulting & Software
Power Finance Corporation Ltd.	0.90%	₹ 0.29	Finance - Term Lending Institutions
LG Electronics India Ltd.	0.88%	₹ 0.28	Consumer Electronics
Jubilant Foodworks Ltd.	0.84%	₹ 0.27	Hotels, Resorts & Restaurants
Bharat Electronics Ltd.	0.84%	₹ 0.27	Aerospace & Defense
One 97 Communications Ltd.	0.81%	₹ 0.26	Financial Technologies (Fintech)
Mahindra & Mahindra Ltd.	0.80%	₹ 0.26	Auto - Cars & Jeeps
Kirloskar Ferrous Industries Ltd.	0.79%	₹ 0.25	Steel - Pig Iron
Grasim Industries Ltd.	0.77%	₹ 0.25	Cement
ITC Ltd.	0.76%	₹ 0.25	Cigarettes & Tobacco Products
V-Mart Retail Ltd.	0.72%	₹ 0.23	Retail - Departmental Stores
Radico Khaitan Ltd.	0.65%	₹ 0.21	Beverages & Distilleries
Tube Investments Of India Ltd.	0.63%	₹ 0.20	Cycles & Accessories
Hindustan Aeronautics Ltd.	0.60%	₹ 0.19	Aerospace & Defense
Crompton Greaves Cons Electrical Ltd.	0.50%	₹ 0.16	Domestic Appliances
Carraro India Ltd.	0.49%	₹ 0.16	Auto Ancl - Gears & Drive
Garware Hi-Tech Films Ltd.	0.48%	₹ 0.15	Packaging & Containers
Allied Blenders And Distillers Ltd.	0.47%	₹ 0.15	Beverages & Distilleries
Tata Motors Ltd.	0.46%	₹ 0.15	Auto - LCVs/HCVs
State Bank of India	0.44%	₹ 0.14	Finance - Banks - Public Sector
Mphasis Ltd.	0.26%	₹ 0.08	IT Consulting & Software
Manorama Industries Ltd.	0.17%	₹ 0.05	Edible Oils & Solvent Extraction
Vinati Organics Ltd.	0.10%	₹ 0.03	Chemicals - Organic - Benzene Based
Hindustan Foods Ltd.	0.06%	₹ 0.02	Food Processing & Packaging
MAS Financial Services Ltd.	0.03%	₹ 0.01	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.14%	4.73%	6.51%	9.58%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund Objective

The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market ... instruments. Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

FAQs

What is the current NAV of LIC MF Equity Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of LIC MF Equity Savings Fund Regular IDCW-Quarterly is ₹20.78 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Equity Savings Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of LIC MF Equity Savings Fund Regular IDCW-Quarterly is ₹32.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Equity Savings Fund Regular IDCW-Quarterly?

LIC MF Equity Savings Fund Regular IDCW-Quarterly has delivered returns of 4.73% (1 Year), 9.58% (3 Year), 6.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Equity Savings Fund Regular IDCW-Quarterly?

LIC MF Equity Savings Fund Regular IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Equity Savings Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for LIC MF Equity Savings Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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