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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

28.131 (-0.156%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 30 cr
Turnover Ratio 78.30%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.33%
  • 1Y: 7.81%
  • 3M: 2.48%
  • 3Y: 9.53%
  • 6M: 5.41%
  • 5Y: 9.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 years) Pratik Shroff (Since about 2 years)
ISIN INF397L01315
Fund Family LIC Nomura
P/E Ratio 21.65
P/B Ratio 3.31
Launch Date March 07, 2011
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.668
Sharpe 0.442
Std Dev 6.467
Risk Above Average
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
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.235 9.04% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.624 8.43% 8,782 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.724 8.10% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.401 6.42% 5,739 cr 0.93% Average


Other plans of LIC MF Equity Savings Fund

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