LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment | LIC MF Equity Savings Fund NAV Today [22.12], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

30.40% ↑

NAV (₹) on 15 May 2026

22.12

1 Day NAV Change

-0.20%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

LIC MF Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 14 Feb 2011, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

14 Feb 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 33.91 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.26%

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

₹ 33.91 Cr

Equity

313.35%

Money Market & Cash

81.1%

Other Assets & Liabilities

5.56%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	20.25%
Mutual Fund Units	12.28%
Auto - 2 & 3 Wheelers	5.30%
Finance - Banks - Private Sector	4.61%
Aluminium	4.36%
Pharmaceuticals	4.02%
Finance - Banks - Public Sector	3.85%
IT Consulting & Software	3.63%
Iron & Steel	3.08%
E-Commerce/E-Retail	2.65%
Cement	2.51%
Cigarettes & Tobacco Products	2.27%
Beverages & Distilleries	2.24%
Auto - Cars & Jeeps	2.10%
Auto - LCVs/HCVs	1.91%
Aerospace & Defense	1.58%
Telecom Services	1.32%
Refineries	1.30%
Gems, Jewellery & Precious Metals	1.29%
Retail - Apparel/Accessories	1.22%
Finance - Mutual Funds	1.20%
Hospitals & Medical Services	1.14%
Packaging & Containers	1.13%
Electric Equipment - General	1.07%
Non-Banking Financial Company (NBFC)	1.04%
Food Processing & Packaging	1.04%
Chemicals - Speciality	1.00%
Mining/Minerals	1.00%
Steel - Tubes/Pipes	0.98%
Net Receivables/(Payables)	0.95%
Finance - Life Insurance	0.95%
Consumer Electronics	0.93%
Construction, Contracting & Engineering	0.89%
Hotels, Resorts & Restaurants	0.88%
Instrumentation & Process Control	0.81%
Auto Ancl - Others	0.72%
Cycles & Accessories	0.70%
Textiles - Spinning - Cotton Blended	0.67%
Domestic Appliances	0.58%
Auto Ancl - Gears & Drive	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	20.25%	₹ 6.87	Others
LIC MF LIQUID FUND-DR PLN-GR	10.81%	₹ 3.67	Others
Tata Steel Ltd.	3.08%	₹ 1.05	Iron & Steel
National Aluminium Company Ltd.	2.65%	₹ 0.90	Aluminium
Bank of Baroda	2.27%	₹ 0.77	Finance - Banks - Public Sector
Ashok Leyland Ltd.	1.91%	₹ 0.65	Auto - LCVs/HCVs
Eternal Ltd.	1.77%	₹ 0.60	E-Commerce/E-Retail
Bajaj Auto Ltd.	1.77%	₹ 0.60	Auto - 2 & 3 Wheelers
Ultratech Cement Ltd.	1.71%	₹ 0.58	Cement
Hindalco Industries Ltd.	1.71%	₹ 0.58	Aluminium
State Bank of India	1.58%	₹ 0.54	Finance - Banks - Public Sector
Tata Consultancy Services Ltd.	1.53%	₹ 0.52	IT Consulting & Software
Godfrey Phillips India Ltd.	1.48%	₹ 0.50	Cigarettes & Tobacco Products
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR	1.47%	₹ 0.50	Others
Kotak Mahindra Bank Ltd.	1.36%	₹ 0.46	Finance - Banks - Private Sector
Hero MotoCorp Ltd.	1.35%	₹ 0.46	Auto - 2 & 3 Wheelers
Bharti Airtel Ltd.	1.32%	₹ 0.45	Telecom Services
Reliance Industries Ltd.	1.30%	₹ 0.44	Refineries
Titan Company Ltd.	1.29%	₹ 0.44	Gems, Jewellery & Precious Metals
Infosys Ltd.	1.25%	₹ 0.43	IT Consulting & Software
HDFC Bank Ltd.	1.25%	₹ 0.42	Finance - Banks - Private Sector
Trent Ltd.	1.22%	₹ 0.41	Retail - Apparel/Accessories
HDFC Asset Management Company Ltd.	1.20%	₹ 0.41	Finance - Mutual Funds
Maruti Suzuki India Ltd.	1.18%	₹ 0.40	Auto - Cars & Jeeps
Cipla Ltd.	1.16%	₹ 0.39	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	1.14%	₹ 0.39	Hospitals & Medical Services
Garware Hi-Tech Films Ltd.	1.13%	₹ 0.38	Packaging & Containers
TVS Motor Company Ltd.	1.13%	₹ 0.38	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Ltd.	1.12%	₹ 0.38	Pharmaceuticals
ABB India Ltd.	1.07%	₹ 0.36	Electric Equipment - General
Eicher Motors Ltd.	1.05%	₹ 0.36	Auto - 2 & 3 Wheelers
ICICI Bank Ltd.	1.04%	₹ 0.35	Finance - Banks - Private Sector
Bajaj Finance Ltd.	1.04%	₹ 0.35	Non-Banking Financial Company (NBFC)
Orkla India Ltd.	1.04%	₹ 0.35	Food Processing & Packaging
MOIL Ltd.	1.00%	₹ 0.34	Mining/Minerals
Pidilite Industries Ltd.	1.00%	₹ 0.34	Chemicals - Speciality
Torrent Pharmaceuticals Ltd.	0.99%	₹ 0.33	Pharmaceuticals
APL Apollo Tubes Ltd.	0.98%	₹ 0.33	Steel - Tubes/Pipes
Axis Bank Ltd.	0.96%	₹ 0.32	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd.	0.95%	₹ 0.32	Finance - Life Insurance
Net Receivables / (Payables)	0.95%	₹ 0.32	Others
United Spirits Ltd.	0.94%	₹ 0.32	Beverages & Distilleries
LG Electronics India Ltd.	0.93%	₹ 0.31	Consumer Electronics
Mahindra & Mahindra Ltd.	0.92%	₹ 0.31	Auto - Cars & Jeeps
Larsen & Toubro Ltd.	0.89%	₹ 0.30	Construction, Contracting & Engineering
Jubilant Foodworks Ltd.	0.88%	₹ 0.30	Hotels, Resorts & Restaurants
FSN E-Commerce Ventures Ltd.	0.88%	₹ 0.30	E-Commerce/E-Retail
Bharat Electronics Ltd.	0.86%	₹ 0.29	Aerospace & Defense
Persistent Systems Ltd.	0.85%	₹ 0.29	IT Consulting & Software
Siemens Ltd.	0.81%	₹ 0.28	Instrumentation & Process Control
Grasim Industries Ltd.	0.80%	₹ 0.27	Cement
ITC Ltd.	0.79%	₹ 0.27	Cigarettes & Tobacco Products
Onesource Specialty Pharma Ltd.	0.75%	₹ 0.25	Pharmaceuticals
Radico Khaitan Ltd.	0.73%	₹ 0.25	Beverages & Distilleries
Endurance Technologies Ltd.	0.72%	₹ 0.24	Auto Ancl - Others
Hindustan Aeronautics Ltd.	0.72%	₹ 0.24	Aerospace & Defense
Tube Investments Of India Ltd.	0.70%	₹ 0.24	Cycles & Accessories
K.P.R. Mill Ltd.	0.67%	₹ 0.23	Textiles - Spinning - Cotton Blended
Crompton Greaves Cons Electrical Ltd.	0.58%	₹ 0.20	Domestic Appliances
Allied Blenders And Distillers Ltd.	0.57%	₹ 0.19	Beverages & Distilleries
Carraro India Ltd.	0.56%	₹ 0.19	Auto Ancl - Gears & Drive

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.71%	2.71%	6.69%	9.25%
Category returns	2.90%	4.00%	11.88%	25.60%

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
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.95	2.84%	33.01%	55.19%	₹3,541	1.09%	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
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.87	2.69%	31.95%	59.99%	₹5,718	1.00%	Moderately High
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹70.05	0.68%	31.21%	58.02%	₹1,079	2.51%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.98	3.64%	31.09%	50.84%	₹531	2.41%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹28.08	2.71%	30.40%	44.94%	₹34	2.26%	Moderately High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Nifty 50 ETF ETF Regular	₹263.69	-4.62%	32.60%	69.93%	₹858	0.08%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.28	-6.15%	31.50%	62.40%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹140.97	-5.07%	31.45%	67.77%	₹360	0.55%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹51.94	-5.08%	31.44%	67.73%	₹360	0.55%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹51.94	-5.08%	31.44%	67.73%	₹360	0.55%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.64	-0.40%	30.82%	52.37%	₹15	2.39%	Very High

FAQs

What is the current NAV of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹22.12 as of 15 May 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹33.91 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 Regular Monthly IDCW Reinvestment?

LIC MF Equity Savings Fund Regular Monthly IDCW Reinvestment has delivered returns of 2.71% (1 Year), 9.25% (3 Year), 7.71% (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 Regular Monthly IDCW Reinvestment?

LIC MF Equity Savings Fund Regular Monthly 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF Equity Savings Fund Regular Monthly 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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