LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly | LIC MF Equity Savings Fund - Direct Plan NAV Today [20.69], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

32.49% ↑

NAV (₹) on 19 Mar 2026

20.68

1 Day NAV Change

-0.97%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

LIC MF Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 35.63 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

1.34%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 35.63 Cr

Equity

154.61%

Money Market & Cash

42.16%

Other Assets & Liabilities

3.23%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	22.30%
Mutual Fund Units	10.17%
Finance - Banks - Private Sector	4.83%
Auto - LCVs/HCVs	3.96%
IT Consulting & Software	3.92%
Aluminium	3.69%
Finance - Banks - Public Sector	3.12%
Pharmaceuticals	2.99%
Iron & Steel	2.95%
Cement	2.54%
Auto - Cars & Jeeps	2.08%
Cigarettes & Tobacco Products	2.08%
Beverages & Distilleries	2.02%
Finance - Term Lending Institutions	1.83%
E-Commerce/E-Retail	1.68%
Construction, Contracting & Engineering	1.53%
Aerospace & Defense	1.45%
Auto - 2 & 3 Wheelers	1.44%
Refineries	1.35%
Hospitals & Medical Services	1.33%
Net Receivables/(Payables)	1.27%
Telecom Services	1.25%
Electric Equipment - Transformers	1.20%
Pumps	1.18%
Finance - Mutual Funds	1.14%
Textiles - Spinning - Cotton Blended	1.11%
Finance - Life Insurance	1.10%
Auto Ancl - Engine Parts	1.09%
Retail - Apparel/Accessories	1.09%
Non-Banking Financial Company (NBFC)	1.08%
Chemicals - Speciality	1.03%
Food Processing & Packaging	0.96%
Mining/Minerals	0.94%
Hotels, Resorts & Restaurants	0.91%
Consumer Electronics	0.88%
Electric Equipment - General	0.85%
Financial Technologies (Fintech)	0.84%
Steel - Pig Iron	0.81%
Copper/Copper Alloys Products	0.78%
Retail - Departmental Stores	0.76%
Cycles & Accessories	0.62%
Packaging & Containers	0.54%
Domestic Appliances	0.52%
Auto Ancl - Gears & Drive	0.50%
Edible Oils & Solvent Extraction	0.19%
Chemicals - Organic - Benzene Based	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	22.30%	₹ 7.94	Others
LIC MF LIQUID FUND-DR PLN-GR	10.17%	₹ 3.62	Others
Tata Steel Ltd.	2.95%	₹ 1.05	Iron & Steel
Bank of Baroda	2.64%	₹ 0.94	Finance - Banks - Public Sector
Ashok Leyland Ltd.	2.37%	₹ 0.84	Auto - LCVs/HCVs
National Aluminium Company Ltd.	2.24%	₹ 0.80	Aluminium
Ultratech Cement Ltd.	1.78%	₹ 0.63	Cement
Eternal Ltd.	1.68%	₹ 0.60	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	1.55%	₹ 0.55	IT Consulting & Software
Larsen & Toubro Ltd.	1.53%	₹ 0.55	Construction, Contracting & Engineering
Hindalco Industries Ltd.	1.45%	₹ 0.52	Aluminium
Hero MotoCorp Ltd.	1.44%	₹ 0.51	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd.	1.40%	₹ 0.50	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.36%	₹ 0.48	Finance - Banks - Private Sector
Reliance Industries Ltd.	1.35%	₹ 0.48	Refineries
Godfrey Phillips India Ltd.	1.33%	₹ 0.47	Cigarettes & Tobacco Products
Apollo Hospitals Enterprise Ltd.	1.33%	₹ 0.47	Hospitals & Medical Services
Infosys Ltd.	1.31%	₹ 0.47	IT Consulting & Software
Net Receivables / (Payables)	1.27%	₹ 0.43	Others
Maruti Suzuki India Ltd.	1.25%	₹ 0.45	Auto - Cars & Jeeps
Bharti Airtel Ltd.	1.25%	₹ 0.45	Telecom Services
Bharat Bijlee Ltd.	1.20%	₹ 0.43	Electric Equipment - Transformers
KSB Ltd.	1.18%	₹ 0.42	Pumps
HDFC Asset Management Company Ltd.	1.14%	₹ 0.40	Finance - Mutual Funds
K.P.R. Mill Ltd.	1.11%	₹ 0.40	Textiles - Spinning - Cotton Blended
HDFC Life Insurance Company Ltd.	1.10%	₹ 0.39	Finance - Life Insurance
Trent Ltd.	1.09%	₹ 0.39	Retail - Apparel/Accessories
Bosch Ltd.	1.09%	₹ 0.39	Auto Ancl - Engine Parts
ICICI Bank Ltd.	1.08%	₹ 0.39	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Ltd.	1.06%	₹ 0.38	Auto - LCVs/HCVs
Bajaj Finance Ltd.	1.05%	₹ 0.37	Non-Banking Financial Company (NBFC)
Pidilite Industries Ltd.	1.03%	₹ 0.37	Chemicals - Speciality
Sun Pharmaceutical Industries Ltd.	1.02%	₹ 0.36	Pharmaceuticals
Onesource Specialty Pharma Ltd.	1.00%	₹ 0.36	Pharmaceuticals
Axis Bank Ltd.	0.99%	₹ 0.35	Finance - Banks - Private Sector
Piramal Pharma Ltd.	0.97%	₹ 0.35	Pharmaceuticals
MOIL Ltd.	0.94%	₹ 0.34	Mining/Minerals
REC Ltd.	0.94%	₹ 0.34	Finance - Term Lending Institutions
United Spirits Ltd.	0.93%	₹ 0.33	Beverages & Distilleries
Jubilant Foodworks Ltd.	0.91%	₹ 0.32	Hotels, Resorts & Restaurants
Orkla India Ltd.	0.91%	₹ 0.32	Food Processing & Packaging
Power Finance Corporation Ltd.	0.89%	₹ 0.32	Finance - Term Lending Institutions
LG Electronics India Ltd.	0.88%	₹ 0.31	Consumer Electronics
ABB India Ltd.	0.85%	₹ 0.30	Electric Equipment - General
Bharat Electronics Ltd.	0.84%	₹ 0.30	Aerospace & Defense
One 97 Communications Ltd.	0.84%	₹ 0.30	Financial Technologies (Fintech)
Mahindra & Mahindra Ltd.	0.83%	₹ 0.30	Auto - Cars & Jeeps
Kirloskar Ferrous Industries Ltd.	0.81%	₹ 0.29	Steel - Pig Iron
Persistent Systems Ltd.	0.80%	₹ 0.28	IT Consulting & Software
KSH International Ltd.	0.78%	₹ 0.28	Copper/Copper Alloys Products
Grasim Industries Ltd.	0.76%	₹ 0.27	Cement
V-Mart Retail Ltd.	0.76%	₹ 0.27	Retail - Departmental Stores
ITC Ltd.	0.75%	₹ 0.27	Cigarettes & Tobacco Products
Tube Investments Of India Ltd.	0.62%	₹ 0.22	Cycles & Accessories
Hindustan Aeronautics Ltd.	0.61%	₹ 0.22	Aerospace & Defense
Radico Khaitan Ltd.	0.59%	₹ 0.21	Beverages & Distilleries
Garware Hi-Tech Films Ltd.	0.54%	₹ 0.19	Packaging & Containers
Tata Motors Ltd.	0.53%	₹ 0.19	Auto - LCVs/HCVs
Crompton Greaves Cons Electrical Ltd.	0.52%	₹ 0.19	Domestic Appliances
Allied Blenders And Distillers Ltd.	0.50%	₹ 0.18	Beverages & Distilleries
Carraro India Ltd.	0.50%	₹ 0.18	Auto Ancl - Gears & Drive
State Bank of India	0.48%	₹ 0.17	Finance - Banks - Public Sector
Mphasis Ltd.	0.26%	₹ 0.09	IT Consulting & Software
Manorama Industries Ltd.	0.19%	₹ 0.07	Edible Oils & Solvent Extraction
Vinati Organics Ltd.	0.10%	₹ 0.04	Chemicals - Organic - Benzene Based
Hindustan Foods Ltd.	0.05%	₹ 0.02	Food Processing & Packaging
MAS Financial Services Ltd.	0.03%	₹ 0.01	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.24%	5.43%	6.65%	9.83%
Category returns	0.52%	5.48%	12.27%	27.81%

Fund Objective

The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market ... instruments. Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
DSP Equity Savings Fund Hybrid Regular	₹21.86	3.90%	32.57%	49.69%	₹3,758	1.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.62	5.44%	32.55%	45.59%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.68	5.43%	32.49%	35.96%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.06	5.43%	32.48%	34.07%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.06	5.43%	32.48%	34.07%	₹36	1.34%	Moderately High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.80	1.10%	32.35%	0.00%	₹710	1.21%	Very High
LIC MF BSE Sensex ETF ETF Regular	₹832.66	-0.65%	32.17%	56.93%	₹752	0.11%	Very High
LIC MF Large Cap Fund Diversified Regular	₹50.11	-1.24%	31.89%	48.30%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹30.27	-1.24%	31.89%	48.31%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹30.27	-1.24%	31.89%	48.31%	₹1,422	2.16%	Very High
LIC MF Focused Fund Diversified Regular	₹19.32	0.94%	30.73%	56.08%	₹164	2.35%	Very High

FAQs

What is the current NAV of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly is ₹20.69 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly is ₹35.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?

LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly has delivered returns of 5.43% (1 Year), 9.83% (3 Year), 6.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?

LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for LIC MF Equity Savings Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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