Nav: ₹ 31.5738 ↑ 0.38%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Equity Savings Fund-Direct Plan-Growth | 7.1% | 0.38% | 0.38% | 0.94% | 0.68% | 6.61% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 33.92% |
50.67% (Arbitrage: 38.29%) |
0.00% |
0.00% |
15.56% |
Equity
| Name | Sector | Weight % |
|---|
| Tata Steel Ltd. | Ferrous Metals | -0.01% |
| Tata Consultancy Services Ltd. | IT - Software | -0.01% |
| Hindustan Unilever Ltd. | Diversified FMCG | -0.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | -0.01% |
| Trent Ltd. | Retailing | -0.01% |
| Infosys Ltd. | IT - Software | -0.01% |
| Kotak Mahindra Bank Ltd. | Banks | -0.01% |
| Hero MotoCorp Ltd. | Automobiles | -0.01% |
| Bharti Airtel Ltd. | Telecom - Services | -0.01% |
| Maruti Suzuki India Ltd. | Automobiles | -0.01% |
| HDFC Life Insurance Company Ltd. | Insurance | -0.01% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.01% |
| HDFC Asset Management Company Ltd. | Capital Markets | -0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.35% |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.29% |
| ITC Ltd. | Diversified FMCG | 1.23% |
| Bharat Bijlee Ltd. | Electrical Equipment | 1.23% |
| Larsen & Toubro Ltd. | Construction | 1.18% |
| Senco Gold Ltd. | Consumer Durables | 1.16% |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.16% |
| Godawari Power And Ispat Ltd. | Industrial Products | 1.15% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.10% |
| Bosch Ltd. | Auto Components | 1.10% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.03% |
| MOIL Ltd. | Minerals & Mining | 1.02% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.01% |
| The South Indian Bank Ltd. | Banks | 1.00% |
| REC Ltd. | Finance | 0.99% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.99% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.95% |
| Tube Investments Of India Ltd. | Auto Components | -0.01% |
| Power Finance Corporation Ltd. | Finance | 0.80% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.80% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.79% |
| Tata Motors Ltd. | Automobiles | 0.78% |
| Oil India Ltd. | Oil | 0.75% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
| Tata Power Company Ltd. | Power | 0.71% |
| Vedant Fashions Ltd. | Retailing | 0.68% |
| MAS Financial Services Ltd. | Finance | 0.66% |
| Reliance Industries Ltd. | Petroleum Products | 0.65% |
| HDFC Bank Ltd. | Banks | 0.64% |
| Axis Bank Ltd. | Banks | 0.63% |
| TTK Prestige Ltd. | Consumer Durables | 0.62% |
| State Bank of India | Banks | 0.61% |
| V-Guard Industries Ltd. | Consumer Durables | 0.58% |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.55% |
| Bharat Forge Ltd. | Auto Components | 0.51% |
| SKF India Ltd. | Industrial Products | 0.50% |
| Hindustan Foods Ltd. | Diversified FMCG | 0.46% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.45% |
| Manorama Industries Ltd. | Food Products | 0.44% |
| Mphasis Ltd. | IT - Software | 0.39% |
| Muthoot Finance Ltd. | Finance | 0.35% |
| Allied Blenders And Distillers Ltd. | Beverages | 0.27% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.27% |
| KSB Ltd. | Industrial Products | 0.20% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.15% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| LIC MF LIQUID FUND-DR PLN-GR | | 12.38% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Equity Savings Fund-Direct Plan-Growth?
The latest NAV of LIC MF Equity Savings Fund-Direct Plan-Growth is 31.5738 as on 1 October, 2025.
What are YTD (year to date) returns of LIC MF Equity Savings Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Equity Savings Fund-Direct Plan-Growth are 7.1% as on 1 October, 2025.
What are 1 year returns of LIC MF Equity Savings Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Equity Savings Fund-Direct Plan-Growth are 6.61% as on 1 October, 2025.
