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NAV as on Dec 18, 2025
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.35%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 36 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Equity Savings Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
7.19%
Launch Date
Feb 14, 2011
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
6.47 vs 4.27
Fund Vs Category Avg
Beta
1.30 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.36 | Equity | ||
| 2.32 | Equity | ||
| 1.84 | Equity | ||
| 1.76 | Equity | ||
| 1.65 | Equity | ||
| 1.63 | Equity | ||
| 1.62 | Equity | ||
| 1.57 | Equity | ||
| 1.55 | Equity | ||
| 1.42 | Equity |
Dec 18, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | -1.32 | -0.87 | 0.88 | 7.90 | 8.98 | 8.26 | 6.91 | 7.19 |
| Category Average (%) | -0.28 | -0.19 | 0.98 | 3.04 | 4.99 | 9.03 | 8.49 | NA | 8.52 |
| Rank within Category | 54 | 170 | 155 | 125 | 55 | 66 | 67 | 41 | 71 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.28 | 17,573 | 0.09 | 0.69 | 1.79 | 3.74 | 7.93 | 8.89 | 8.74 | 8.50 | 7.96 | 0.99 | |
| 26.97 | 9,422 | -0.62 | -0.92 | 0.84 | 4.39 | 5.78 | 11.31 | 10.50 | 9.52 | 9.28 | 1.75 | |
| 24.26 | 5,997 | -0.59 | -1.06 | 0.23 | 1.81 | 3.51 | 10.94 | 9.88 | 9.02 | 8.76 | 1.55 | |
| 67.45 | 5,904 | -0.42 | -0.05 | 1.11 | 2.99 | 5.54 | 9.96 | 10.70 | 9.88 | 9.41 | 1.88 | |
| 22.16 | 3,936 | -0.35 | NA | 0.92 | 2.05 | 5.18 | 9.94 | 9.58 | NA | 8.53 | 1.46 | |
| 20.76 | 1,814 | -0.25 | -0.09 | 1.23 | 3.33 | 7.08 | 10.95 | 10.63 | NA | 10.99 | 1.36 | |
| 71.74 | 1,201 | -0.46 | -0.46 | 0.73 | 2.34 | 5.20 | 11.01 | 11.30 | 9.68 | 8.71 | 2.51 | |
| 26.00 | 1,106 | -0.06 | -0.09 | 1.27 | 4.62 | 8.17 | 11.15 | 9.88 | 9.23 | 8.92 | 1.60 | |
| 22.74 | 974 | -0.18 | 0.13 | 1.70 | 4.17 | 8.13 | 9.19 | 8.15 | 8.19 | 7.71 | 1.03 | |
| 16.30 | 945 | -0.16 | 0.18 | 1.15 | 2.67 | 4.97 | 8.59 | 8.27 | 4.84 | 4.74 | 2.66 |
Dec 18, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.59%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 56.61 | 1,503 | 2.44 | 11.61 | |
| Others - Index Funds/ETFs | 11,897.94 | 930 | 70.29 | 20.80 | |
| Others - Index Funds/ETFs | 287.45 | 920 | 7.95 | 14.63 | |
| Hybrid - Multi Asset Allocation | 11.98 | 841 | NA | NA | |
| Others - Index Funds/ETFs | 947.50 | 793 | 6.51 | 13.68 | |
| Others - Index Funds/ETFs | 286.79 | 781 | 5.69 | 14.60 | |
| Others - Index Funds/ETFs | 59.83 | 761 | 1.84 | NA | |
| Others - Fund of Funds | 34.37 | 524 | 70.05 | 20.18 | |
| Equity - Sectoral/Thematic | 9.90 | 518 | NA | NA | |
| Others - Index Funds/ETFs | 142.53 | 367 | 6.86 | 13.44 |
Dec 18, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,845.19 | 11,543 | 0.09 | 0.45 | 1.40 | 2.84 | 6.44 | 6.93 | 5.71 | 6.10 | 6.86 | 0.30 | |
| 1,224.08 | 3,721 | 0.08 | 0.41 | 1.43 | 2.97 | 6.73 | 6.36 | NA | NA | 6.17 | 0.36 | |
| 38.38 | 3,141 | -0.81 | -1.82 | -2.29 | -0.85 | -3.18 | 16.22 | 16.12 | 14.99 | 13.24 | 1.90 | |
| 28.67 | 2,281 | 0.17 | -0.00 | 1.03 | 0.86 | 7.21 | 8.14 | 5.44 | 7.07 | 10.06 | 0.17 | |
| 40.62 | 1,987 | 0.07 | 0.32 | 1.32 | 2.73 | 6.87 | 6.84 | 5.59 | 6.05 | 6.42 | 0.96 | |
| 35.67 | 1,888 | 0.01 | 0.06 | 1.25 | 2.00 | 7.34 | 7.22 | 5.45 | 6.71 | 7.09 | 0.78 |
Dec 18, 2025
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