LIC MF Equity Savings Fund - Direct (G) logo

LIC MF Equity Savings Fund Direct Growth

Hybrid | Equity Savings

NAV

₹29.80 20 Jan 2025

Risk

Moderately High  

Fund Size

₹19.81Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

8.16%

Expense ratio

1.32%

Type

OPEN

AUM (Fund Size)

₹19.81

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Fund Manager

Sumit Bhatnagar

Asset Allocation

TCS 4.34%

Bank of Baroda 3.55%

Tata Steel 3.45%

Infosys 3.42%

Manorama Indust. 2.95%

UltraTech Cem. 2.88%

Hind. Unilever 2.82%

Natl. Aluminium 2.40%

Ashok Leyland 2.23%

M & M 2.13%

Dam Capital Advi 2.04%

Sun Pharma.Inds. 2.00%

HDFC Bank 1.81%

JTL Industries 1.76%

St Bk of India 1.71%

Bharat Forge 1.66%

Larsen & Toubro 1.66%

Kotak Mah. Bank 1.44%

ICICI Bank 1.44%

NCC 1.37%

Axis Bank 1.34%

Shakti Pumps 1.34%

Tata Power Co. 1.22%

Reliance Industr 1.16%

Titagarh Rail 1.16%

Power Fin.Corpn. 1.13%

REC Ltd 1.07%

Bharat Bijlee 1.00%

Somany Ceramics 0.98%

Maruti Suzuki 0.97%

Senco Gold 0.96%

Gujarat Gas 0.90%

IIFL Finance 0.90%

Godawari Power 0.89%

JNK 0.88%

Tata Consumer 0.82%

Piramal Pharma 0.74%

DEE Development 0.74%

Sonata Software 0.73%

Timken India 0.63%

GE Vernova T&D 0.61%

Bharat Electron 0.58%

Bharat Dynamics 0.57%

J B Chemicals & 0.53%

Texmaco Rail 0.53%

Alkem Lab 0.52%

Allied Blenders 0.50%

ZF Commercial 0.49%

Grasim Inds 0.49%

Coal India 0.47%

A B B 0.47%

C P C L 0.41%

See All

TREPS 15.66%

LIC MF Liquid Fund - Direct (G) 11.14%

Net CA & Others 0.25%

NTPC 0.18%

See All
Scheme Holding Summary

Debt Others

16.09%

Banks

11.29%

Mutual Fund Units

11.14%

IT - Software

8.49%

Steel

6.84%

FMCG

5.77%

Automobile

5.33%

Capital Goods-Non Electrical Equipment

3.91%

Pharmaceuticals

3.79%

Finance

3.10%

Cement

2.88%

Non Ferrous Metals

2.40%

Capital Goods - Electrical Equipment

2.08%

Stock/ Commodity Brokers

2.04%

Castings, Forgings & Fastners

1.66%

Infrastructure Developers & Operators

1.66%

Refineries

1.57%

Construction

1.37%

Power Generation & Distribution

1.22%

Aerospace & Defence

1.15%

Ceramic Products

0.98%

Diamond, Gems and Jewellery

0.96%

Gas Distribution

0.90%

Plantation & Plantation Products

0.82%

Bearings

0.63%

Alcoholic Beverages

0.50%

Auto Ancillaries

0.49%

Textiles

0.49%

Mining & Mineral products

0.47%

See All

Debt Others

TREPS 15.66%

Net CA & Others 0.25%

NTPC 0.18%

Mutual Fund Units

LIC MF Liquid Fund - Direct (G) 11.14%

IT - Software

TCS 4.34%

Infosys 3.42%

Sonata Software 0.73%

Banks

Bank of Baroda 3.55%

HDFC Bank 1.81%

St Bk of India 1.71%

Kotak Mah. Bank 1.44%

ICICI Bank 1.44%

Axis Bank 1.34%

Steel

Tata Steel 3.45%

JTL Industries 1.76%

Godawari Power 0.89%

DEE Development 0.74%

FMCG

Manorama Indust. 2.95%

Hind. Unilever 2.82%

Cement

UltraTech Cem. 2.88%

Non Ferrous Metals

Natl. Aluminium 2.40%

Automobile

Ashok Leyland 2.23%

M & M 2.13%

Maruti Suzuki 0.97%

Stock/ Commodity Brokers

Dam Capital Advi 2.04%

Pharmaceuticals

Sun Pharma.Inds. 2.00%

Piramal Pharma 0.74%

J B Chemicals & 0.53%

Alkem Lab 0.52%

Castings, Forgings & Fastners

Bharat Forge 1.66%

Infrastructure Developers & Operators

Larsen & Toubro 1.66%

Construction

NCC 1.37%

Capital Goods-Non Electrical Equipment

Shakti Pumps 1.34%

Titagarh Rail 1.16%

JNK 0.88%

Texmaco Rail 0.53%

Power Generation & Distribution

Tata Power Co. 1.22%

Refineries

Reliance Industr 1.16%

C P C L 0.41%

Finance

Power Fin.Corpn. 1.13%

REC Ltd 1.07%

IIFL Finance 0.90%

Capital Goods - Electrical Equipment

Bharat Bijlee 1.00%

GE Vernova T&D 0.61%

A B B 0.47%

Ceramic Products

Somany Ceramics 0.98%

Diamond, Gems and Jewellery

Senco Gold 0.96%

Gas Distribution

Gujarat Gas 0.90%

Plantation & Plantation Products

Tata Consumer 0.82%

Bearings

Timken India 0.63%

Aerospace & Defence

Bharat Electron 0.58%

Bharat Dynamics 0.57%

Alcoholic Beverages

Allied Blenders 0.50%

Auto Ancillaries

ZF Commercial 0.49%

Textiles

Grasim Inds 0.49%

Mining & Mineral products

Coal India 0.47%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey