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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Equity Savings Growth

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previously known as IDBI Eq Savings Gr until

27.773 (-0.178%)
NAV on February 12, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 36 cr
Turnover Ratio 78.30%
Expense Ratio 2.35%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.12%
  • 1Y: 8.26%
  • 3M: -1.63%
  • 3Y: 9.04%
  • 6M: 0.91%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Pratik Shroff (Since over 2 years)
ISIN INF397L01315
Fund Family LIC Nomura
P/E Ratio 22.81
P/B Ratio 3.44
Launch Date March 07, 2011
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 18.93%
Industrial 16.26%
Technology 9.42%
Basic Materials 17.6%
Consumer Cyclical 19.18%
Utilities Services 0.0%
Healthcare Services 6.99%
Energy Services 1.96%
Communication Services 1.90%
Consumer Defensive 7.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.537
Sharpe 0.358
Std Dev 6.536
Risk High
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.840 13.37% 786 cr 0.67% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.174 11.69% 567 cr 0.71% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.104 11.64% 9,422 cr 0.69% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.115 10.84% 1,195 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.636 9.86% 5,904 cr 0.94% Average


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