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LIC MF Equity Savings Fund - Regular (G)

Equity Savings • OPEN
NAV as of May 06, 2026
₹28.11
1 day change
Returns since inception
7.05%
CAGR
AUM (Fund size)
₹32 Cr
NAV: ₹ 28.11
as on May 06, 2026
LIC MF Equity Savings Fund - Regular (G)

LIC MF Equity Savings Fund - Regular (G) Overview

AUM (Fund size) ₹ 32 Cr
Expense ratio 2.35 %
Exit load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 15 yrs 2 m since Feb 14, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
18.69%
Others
11.30%
Banks
7.22%
Automobiles
5.29%
Pharmaceuticals & Biotech
4.44%

Top Holdings

TREPS 18.69%
LIC MF Liquid Fund - Direct (G) 11.30%
Tata Steel 2.95%
Natl. Aluminium 2.70%
Bank of Baroda 2.25%
Ashok Leyland 1.91%
Eternal 1.72%
UltraTech Cem. 1.67%
Hindalco Inds. 1.54%
TCS 1.54%

Scheme Information

LIC MF Equity Savings Fund - Regular (G) was launched on 14/02/2011. The fund manages ₹32 Cr in assets. Its current expense ratio is 2.35%.

Fund Manager: Sumit Bhatnagar

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FAQs on LIC MF Equity Savings Fund - Regular (G)

The current expense ratio of LIC MF Equity Savings Fund - Regular (G) is 2.35%.

The AUM of LIC MF Equity Savings Fund - Regular (G) is ₹32 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Equity Savings Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹28.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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