LIC MF Equity Savings Fund-Regular Plan-Growth
Expense Ratio: 2.35
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 14-02-2011
Exit Load: Nil
Fund Size:₹36.93 Cr
Performance
1Y
Fund0.93%
Cat. Avg.3.63%
2Y
Fund4.19%
Cat. Avg.4.58%
3Y
FundN/A
Cat. Avg.8.27%
5Y
FundN/A
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund7.59%
Cat. Avg.7.88%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 12.04 | 18.69% |
| 2 | LIC MF LIQUID FUND-DR PLN-GR | 7.28 | 11.30% |
| 3 | Tata Steel Ltd. | 1.90 | 2.95% |
| 4 | National Aluminium Company Ltd. | 1.74 | 2.70% |
| 5 | Bank of Baroda | 1.45 | 2.25% |
| 6 | Ashok Leyland Ltd. | 1.23 | 1.91% |
| 7 | Eternal Ltd. | 1.11 | 1.72% |
| 8 | Ultratech Cement Ltd. | 1.07 | 1.67% |
| 9 | Tata Consultancy Services Ltd. | 0.99 | 1.54% |
| 10 | Hindalco Industries Ltd. | 0.99 | 1.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60768 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| SI | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +8.6% | +4.2% |
| SI | 31 Jul, 23 | 1 L. | 1.24 L. | +24.2% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.