LIC MF Equity Savings Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.33% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28.46 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 75% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% 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. |
27.9757
0.06 (0.2223%)
7.3%
Benchmark: 9.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.52 |
| Sharpe Ratio | 0.59 |
| Alpha | 3.38 |
| Beta | 0.12 |
| Yield to Maturity | 6.79 |
| Average Maturity | 0.07 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 7.11 | 10.53 | 9.93 | 9.81 | 6.82 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.15 | 12.08 | 11.4 | 10.78 | 9.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.93 | 9.01 | 9.09 | 9.39 | 7.86 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.38 | 8.62 | 9.04 | 9.62 | 8.16 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.63 | 10.62 | 10.01 | 9.73 | 7.54 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 5.62 | 11.79 | 11.25 | 11.68 | - |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 5.4 | 12.38 | 12.07 | 11.43 | 9.4 |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 5.26 | 8.48 | 8.35 | 9.93 | - |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 5.15 | 7.51 | 7.24 | 8.3 | 7.08 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.15 | 7.73 | 7.79 | 7.97 | 6.54 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.15%
Others
27.94%
Large Cap
42.94%
Mid Cap
13.99%
