MUTUAL FUNDS RESERCH

LIC MF Equity Savings Fund-Regular Plan-Growth

Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.33% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 19.34 Cr As on (30-04-2025)
Turn over: 75
NAV as on 03-06-2025

27.4649

-0.04 (-0.1522%)

CAGR Since Inception

7.35%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE of LIC MF Equity Savings Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 03-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Equity Savings Fund-Regular Plan-Growth 9.13 10.36 10.72 6.98 7.35
Benchmark - - - - -
Hybrid: Equity Savings 7.46 10.39 11.42 8.08 8.09

Yearly Performance (%)

Nav Movement

Fund Managers

FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff

Investment Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for LIC MF Equity Savings Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Equity Savings Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Equity Savings Fund-Regular Plan-Growth 5.34 0.37 -1.79 1.27 6.79 0.07
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.13 12.38 10.36 10.72 6.98
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.42 12.24 10.87 12.3 0.0
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.05 13.94 11.76 10.34 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.04 9.67 8.84 10.37 8.18
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.0 12.9 11.83 13.77 0.0
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 8.96 13.23 11.55 13.21 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.95 12.56 11.43 11.25 8.9
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 8.84 11.73 10.12 10.96 7.29
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.7 13.91 12.25 12.36 8.65
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 7.78 11.67 10.9 9.38 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Equity Savings Fund-Regular Plan-Growth

Portfolio as on