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
Fund0.25%
Cat. Avg.N/A
2Y
Fund3.53%
Cat. Avg.N/A
3Y
Fund7.01%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.01%
Cat. Avg.N/A
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
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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 | 7.15 | 19.67% |
| 2 | LIC MF LIQUID FUND-DR PLN-GR | 3.71 | 10.19% |
| 3 | Cipla Ltd. | 1.12 | 3.08% |
| 4 | State Bank of India | 0.92 | 2.54% |
| 5 | Bank of Baroda | 0.80 | 2.19% |
| 6 | Trent Ltd. | 0.74 | 2.03% |
| 7 | Eternal Ltd. | 0.64 | 1.76% |
| 8 | Ashok Leyland Ltd. | 0.63 | 1.73% |
| 9 | Divi's Laboratories Ltd. | 0.59 | 1.63% |
| 10 | APL Apollo Tubes Ltd. | 0.56 | 1.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60468 | +0.8% | +1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.3% |
| SI | 07 Aug, 23 | 1.95 L. | 2.10 L. | +7.9% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| SI | 31 Jul, 23 | 1 L. | 1.24 L. | +24.3% | +7.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.