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: 2.35% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 32.22 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.5% | 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. |
27.9195
-0.07 (-0.2403%)
7.01%
Benchmark: 9.25%
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 | 6.89 |
| Sharpe Ratio | 0.16 |
| Alpha | 0.93 |
| Beta | 0.3 |
| 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 | 4.33 | 5.9 | 9.37 | 7.55 | 6.72 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 12.29 | 9.17 | 13.62 | 11.46 | 9.36 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 12-03-2025 | 7.92 | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.32 | 8.35 | 11.0 | 9.34 | 9.16 |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 6.5 | 6.6 | 10.74 | 10.04 | 9.36 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.28 | 7.05 | 9.15 | 7.18 | 8.02 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 6.03 | 7.48 | 10.67 | 9.47 | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 05-02-2017 | 5.61 | 5.32 | 9.8 | 8.67 | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 25-07-2019 | 5.36 | 6.26 | 9.53 | 7.73 | - |
| SBI Equity Savings Fund - Regular Plan - Growth | 01-05-2015 | 4.96 | 6.13 | 10.57 | 8.97 | 8.75 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.4%
Others
31.39%
Large Cap
41.64%
Mid Cap
15.59%
