LIC MF Equity Savings Fund
Current Fund Size :
₹ 7.74 Lakh
₹31.45
NAV
8.14% p.a.
Overall Return
-0.35%
1-Day Change
1.17%
Expense Ratio
₹ 28 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.74 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Tata Steel Ltd. | Metals & Mining | Equity | 2.69% |
| 2 | Bank Of Baroda | Financial | Equity | 2.40% |
| 3 | Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
| 5 | Ultratech Cement Ltd. | Construction | Equity | 2.22% |
| 6 | Trent Ltd. | Services | Equity | 1.86% |
| 7 | Infosys Ltd. | Technology | Equity | 1.86% |
| 8 | Ashok Leyland Ltd. | Automobile | Equity | 1.79% |
| 9 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
| 10 | Hero Motocorp Ltd. | Automobile | Equity | 1.61% |
| 11 | Bharti Airtel Ltd. | Communication | Equity | 1.58% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
| 13 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.49% |
| 14 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.47% |
| 15 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.44% |
| 16 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.39% |
| 17 | ICICI Bank Ltd. | Financial | Equity | 1.38% |
| 18 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.35% |
| 19 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.29% |
| 20 | ITC Ltd. | Consumer Staples | Equity | 1.23% |
| 21 | Bharat Bijlee Ltd. | Capital Goods | Equity | 1.23% |
| 22 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
| 23 | Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
| 24 | Senco Gold Ltd. | Consumer Discretionary | Equity | 1.16% |
| 25 | Bajaj Finance Ltd. | Financial | Equity | 1.16% |
| 26 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.16% |
| 27 | Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.15% |
| 28 | Persistent Systems Ltd. | Technology | Equity | 1.12% |
| 29 | United Spirits Ltd. | Consumer Staples | Equity | 1.11% |
| 30 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
| 31 | Bosch Ltd. | Automobile | Equity | 1.10% |
| 32 | Piramal Pharma Ltd. | Healthcare | Equity | 1.03% |
| 33 | MOIL Ltd. | Metals & Mining | Equity | 1.02% |
| 34 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.01% |
| 35 | The South Indian Bank Ltd. | Financial | Equity | 1.00% |
| 36 | REC Ltd. | Financial | Equity | 0.99% |
| 37 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
| 38 | Grasim Industries Ltd. | Construction | Equity | 0.95% |
| 39 | ABB India Ltd. | Capital Goods | Equity | 0.88% |
| 40 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.84% |
| 41 | Tube Investments Of India Ltd. | Automobile | Equity | 0.83% |
| 42 | K.P.R. Mill Ltd. | Textiles | Equity | 0.80% |
| 43 | Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
| 44 | Pidilite Industries Ltd. | Chemicals | Equity | 0.79% |
| 45 | Tata Motors Ltd. | Automobile | Equity | 0.78% |
| 46 | Oil India Ltd. | Energy | Equity | 0.75% |
| 47 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.72% |
| 48 | Tata Power Company Ltd. | Energy | Equity | 0.71% |
| 49 | Vedant Fashions Ltd. | Services | Equity | 0.68% |
| 50 | MAS Financial Services Ltd. | Financial | Equity | 0.66% |
| 51 | Reliance Industries Ltd. | Energy | Equity | 0.65% |
| 52 | HDFC Bank Ltd. | Financial | Equity | 0.64% |
| 53 | Axis Bank Ltd. | Financial | Equity | 0.63% |
| 54 | TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.62% |
| 55 | State Bank of India | Financial | Equity | 0.61% |
| 56 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
| 57 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.55% |
| 58 | Bharat Forge Ltd. | Automobile | Equity | 0.51% |
| 59 | SKF India Ltd. | Capital Goods | Equity | 0.50% |
| 60 | Hindustan Foods Ltd. | Consumer Staples | Equity | 0.46% |
| 61 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
| 62 | Manorama Industries Ltd. | Consumer Staples | Equity | 0.44% |
| 63 | Mphasis Ltd. | Technology | Equity | 0.39% |
| 64 | Muthoot Finance Ltd. | Financial | Equity | 0.35% |
| 65 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.27% |
| 66 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.27% |
| 67 | KSB Ltd. | Capital Goods | Equity | 0.20% |
| 68 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.15% |
| 69 | Vinati Organics Ltd. | Chemicals | Equity | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Equity Savings Fund | 6.42% | 11.14% | 11.13% | 6.62 | 0.79 | 0.53 | 0.74 | 28 Cr | 12 yrs 8 m | 1.17% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.99% | 0.73% |
| 2 | 3 Months | 0.22% | 0.57% |
| 3 | 6 Months | 7% | 5.11% |
| 4 | 1 Year | 6.42% | 4.46% |
| 5 | 2 Years | 11.09% | 10.79% |
| 6 | 3 Years | 11.14% | 11.28% |
| 7 | 4 Years | 8.58% | 8.88% |
| 8 | 5 Years | 11.13% | 11.61% |
| 9 | 7 Years | 9.35% | 9.57% |
| 10 | 10 Years | 8.02% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Aggressive Hybrid Fund | 519 Cr | -1.42% | 14.99% | View Detail |
| 2 | LIC MF Balanced Advantage Fund | 806 Cr | 2.17% | N.A. | View Detail |
| 3 | LIC MF Conservative Hybrid Fund | 49 Cr | 2.99% | 7.39% | View Detail |
| 4 | LIC MF Arbitrage Fund | 211 Cr | 7.0% | 6.01% | View Detail |
| 5 | LIC MF Multi Asset Allocation Fund | 674 Cr | N.A. | N.A. | View Detail |
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