LIC MF Equity SavIngs Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.26% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 35.11 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.5% | Exit Load: Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M |
28.1403
0.07 (0.2477%)
6.97%
Benchmark: 9.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 7.25 |
| Sharpe Ratio | 0.45 |
| Alpha | 2.5 |
| Beta | 0.41 |
| 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 | 1.29 | 4.38 | 8.25 | 6.95 | 6.59 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.42 | 7.14 | 13.2 | 10.96 | 9.38 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.82 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 6.63 | 7.69 | 10.81 | 8.97 | 9.18 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.39 | 6.55 | 8.14 | 6.79 | 7.67 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 4.96 | 4.62 | 8.91 | 8.02 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.87 | 5.19 | 9.71 | 9.61 | 9.2 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.15 | 6.1 | 9.87 | 8.88 | - |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 3.98 | 4.58 | 8.84 | 7.7 | 8.38 |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.8 | 4.81 | 6.76 | 6.35 | 6.38 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.42%
Others
35.2%
Large Cap
41.43%
Mid Cap
15.95%
