LIC MF Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment | LIC MF Equity Savings Fund - Direct Plan NAV Today [17.64], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

28.57% ↑

NAV (₹) on 16 Jul 2026

17.64

1 Day NAV Change

0.00%

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

₹ 36.37 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.06%

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

₹ 36.37 Cr

Equity

469.7%

Money Market & Cash

123.57%

Other Assets & Liabilities

6.74%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	19.67%
Mutual Fund Units	11.58%
Pharmaceuticals	8.43%
Finance - Banks - Private Sector	4.83%
Finance - Banks - Public Sector	4.73%
Auto - 2 & 3 Wheelers	4.48%
IT Consulting & Software	3.39%
E-Commerce/E-Retail	3.07%
Aluminium	2.52%
Beverages & Distilleries	2.37%
Retail - Apparel/Accessories	2.03%
Non-Banking Financial Company (NBFC)	1.86%
Auto - LCVs/HCVs	1.73%
Steel - Tubes/Pipes	1.55%
Cement	1.55%
Auto Ancl - Others	1.47%
Aerospace & Defense	1.43%
Telecom Services	1.37%
Cigarettes & Tobacco Products	1.34%
Iron & Steel	1.28%
Paints/Varnishes	1.27%
Gems, Jewellery & Precious Metals	1.21%
Hospitals & Medical Services	1.19%
Auto - Cars & Jeeps	1.16%
Refineries	1.10%
Finance - Mutual Funds	1.09%
Electric Equipment - General	0.97%
Food Processing & Packaging	0.93%
Finance - Life Insurance	0.87%
Finance & Investments	0.87%
Instrumentation & Process Control	0.87%
Packaging & Containers	0.86%
Construction, Contracting & Engineering	0.85%
Consumer Electronics	0.84%
Mining/Minerals	0.84%
Engineering - General	0.78%
Hotels, Resorts & Restaurants	0.72%
Net Receivables/(Payables)	0.70%
Cycles & Accessories	0.67%
Domestic Appliances	0.65%
Auto Ancl - Gears & Drive	0.50%
Electric Equipment - Switchgear/Circuit Breaker	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	19.67%	₹ 7.15	Others
LIC MF LIQUID FUND-DR PLN-GR	10.19%	₹ 3.71	Others
Cipla Ltd.	3.08%	₹ 1.12	Pharmaceuticals
State Bank of India	2.54%	₹ 0.92	Finance - Banks - Public Sector
Bank of Baroda	2.19%	₹ 0.80	Finance - Banks - Public Sector
Trent Ltd.	2.03%	₹ 0.74	Retail - Apparel/Accessories
Eternal Ltd.	1.76%	₹ 0.64	E-Commerce/E-Retail
Ashok Leyland Ltd.	1.73%	₹ 0.63	Auto - LCVs/HCVs
Divi's Laboratories Ltd.	1.63%	₹ 0.59	Pharmaceuticals
Ultratech Cement Ltd.	1.55%	₹ 0.56	Cement
APL Apollo Tubes Ltd.	1.55%	₹ 0.56	Steel - Tubes/Pipes
Tata Consultancy Services Ltd.	1.51%	₹ 0.55	IT Consulting & Software
Hindalco Industries Ltd.	1.47%	₹ 0.54	Aluminium
HDFC Bank Ltd.	1.43%	₹ 0.52	Finance - Banks - Private Sector
Torrent Pharmaceuticals Ltd.	1.40%	₹ 0.51	Pharmaceuticals
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR	1.39%	₹ 0.51	Others
Bharti Airtel Ltd.	1.37%	₹ 0.50	Telecom Services
Godfrey Phillips India Ltd.	1.34%	₹ 0.49	Cigarettes & Tobacco Products
FSN E-Commerce Ventures Ltd.	1.31%	₹ 0.48	E-Commerce/E-Retail
Kotak Mahindra Bank Ltd.	1.29%	₹ 0.47	Finance - Banks - Private Sector
Tata Steel Ltd.	1.28%	₹ 0.47	Iron & Steel
Bajaj Auto Ltd.	1.27%	₹ 0.46	Auto - 2 & 3 Wheelers
Asian Paints Ltd.	1.27%	₹ 0.46	Paints/Varnishes
Titan Company Ltd.	1.21%	₹ 0.44	Gems, Jewellery & Precious Metals
Hero MotoCorp Ltd.	1.19%	₹ 0.43	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	1.19%	₹ 0.43	Hospitals & Medical Services
Maruti Suzuki India Ltd.	1.16%	₹ 0.42	Auto - Cars & Jeeps
Reliance Industries Ltd.	1.10%	₹ 0.40	Refineries
HDFC Asset Management Company Ltd.	1.09%	₹ 0.40	Finance - Mutual Funds
Sun Pharmaceutical Industries Ltd.	1.08%	₹ 0.39	Pharmaceuticals
ICICI Bank Ltd.	1.06%	₹ 0.39	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	1.05%	₹ 0.38	Finance - Banks - Private Sector
National Aluminium Company Ltd.	1.05%	₹ 0.38	Aluminium
TVS Motor Company Ltd.	1.05%	₹ 0.38	Auto - 2 & 3 Wheelers
Bajaj Finance Ltd.	1.04%	₹ 0.38	Non-Banking Financial Company (NBFC)
Infosys Ltd.	0.99%	₹ 0.36	IT Consulting & Software
ABB India Ltd.	0.97%	₹ 0.35	Electric Equipment - General
Eicher Motors Ltd.	0.97%	₹ 0.35	Auto - 2 & 3 Wheelers
Orkla India Ltd.	0.93%	₹ 0.34	Food Processing & Packaging
Endurance Technologies Ltd.	0.92%	₹ 0.33	Auto Ancl - Others
Persistent Systems Ltd.	0.89%	₹ 0.32	IT Consulting & Software
United Spirits Ltd.	0.89%	₹ 0.32	Beverages & Distilleries
Max Financial Services Ltd.	0.87%	₹ 0.32	Finance & Investments
HDFC Life Insurance Company Ltd.	0.87%	₹ 0.32	Finance - Life Insurance
Siemens Ltd.	0.87%	₹ 0.32	Instrumentation & Process Control
Garware Hi-Tech Films Ltd.	0.86%	₹ 0.31	Packaging & Containers
Larsen & Toubro Ltd.	0.85%	₹ 0.31	Construction, Contracting & Engineering
MOIL Ltd.	0.84%	₹ 0.30	Mining/Minerals
LG Electronics India Ltd.	0.84%	₹ 0.31	Consumer Electronics
Muthoot Finance Ltd.	0.82%	₹ 0.30	Non-Banking Financial Company (NBFC)
Radico Khaitan Ltd.	0.81%	₹ 0.30	Beverages & Distilleries
Thermax Ltd.	0.78%	₹ 0.28	Engineering - General
Bharat Electronics Ltd.	0.76%	₹ 0.28	Aerospace & Defense
Jubilant Foodworks Ltd.	0.72%	₹ 0.26	Hotels, Resorts & Restaurants
Net Receivables / (Payables)	0.70%	₹ 0.25	Others
Allied Blenders And Distillers Ltd.	0.67%	₹ 0.24	Beverages & Distilleries
Tube Investments Of India Ltd.	0.67%	₹ 0.24	Cycles & Accessories
Hindustan Aeronautics Ltd.	0.67%	₹ 0.24	Aerospace & Defense
Onesource Specialty Pharma Ltd.	0.66%	₹ 0.24	Pharmaceuticals
Crompton Greaves Cons Electrical Ltd.	0.65%	₹ 0.24	Domestic Appliances
Natco Pharma Ltd.	0.58%	₹ 0.21	Pharmaceuticals
Lumax Auto Technologies Ltd.	0.55%	₹ 0.20	Auto Ancl - Others
Carraro India Ltd.	0.50%	₹ 0.18	Auto Ancl - Gears & Drive
Hitachi Energy India Ltd.	0.38%	₹ 0.14	Electric Equipment - Switchgear/Circuit Breaker

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.50%	0.59%	4.53%	8.74%
Category returns	2.21%	3.91%	8.25%	23.67%

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
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.95	11.88%	47.44%	73.77%	₹1,127	1.78%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.60	10.94%	43.61%	66.27%	₹1,127	2.63%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.05	7.55%	39.51%	61.56%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.03	7.56%	39.50%	61.55%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.41	5.63%	36.04%	65.91%	₹10,223	1.11%	Moderately High
Edelweiss Equity Savings Fund Hybrid Regular	₹26.95	6.51%	35.45%	52.64%	₹1,444	2.17%	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 Gold ETF ETF Regular	₹127.08	44.79%	134.05%	184.17%	₹1,345	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹38.54	42.94%	130.99%	182.97%	₹757	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹36.45	42.51%	128.32%	177.43%	₹757	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.92	8.43%	105.05%	196.17%	₹1,137	1.49%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹61.78	8.42%	104.84%	194.82%	₹1,137	1.49%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹61.78	8.42%	104.84%	194.82%	₹1,137	1.49%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.31	6.93%	97.22%	178.38%	₹1,137	2.84%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.31	6.93%	97.21%	178.37%	₹1,137	2.84%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.31	6.93%	97.21%	178.37%	₹1,137	2.84%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹36.33	11.00%	88.14%	78.35%	₹93	1.53%	Very High

FAQs

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

The current Net Asset Value (NAV) of LIC MF Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹17.64 as of 16 Jul 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹36.37 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 Quarterly IDCW Reinvestment?

LIC MF Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.59% (1 Year), 8.74% (3 Year), 7.65% (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 Quarterly IDCW Reinvestment?

LIC MF Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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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