LIC MF Equity Savings Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 30.9771 ↓ -0.6%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Equity Savings Fund-Direct Plan-Growth -2.54% -0.6% -1.64% -2.71% -3.32% 5.13%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.25% 48.91% (Arbitrage: 37.38%) 0.00% 0.00% 16.03%

Equity

NameSymbol / ISINSectorWeight %
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals-0.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.02%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software-0.02%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products-0.01%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.05%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks-0.01%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles-0.01%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services-0.01%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles-0.01%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Trent Ltd.TRENT (INE849A01020)Retailing-0.01%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.44%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.35%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance-0.01%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.25%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks-0.01%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.21%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.17%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.15%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology-0.01%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software-0.01%
TTK Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables1.04%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining1.04%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.03%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.03%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.98%
REC Ltd.RECLTD (INE020B01018)Finance0.98%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.94%
KSB Ltd.KSB (INE999A01023)Industrial Products0.92%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.91%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.91%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.90%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.87%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.81%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.81%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.79%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.78%
Oil India Ltd.OIL (INE274J01014)Oil0.77%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.71%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.69%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.68%
State Bank of IndiaSBIN (INE062A01020)Banks0.66%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.66%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance0.63%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.62%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products0.62%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.61%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.60%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks0.58%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.57%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.55%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.54%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.49%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.48%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance0.37%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.36%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages0.33%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.32%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.22%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.15%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.13%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.08%
SKF India (Industrial) Ltd.INE2J8701016Industrial Products0.28%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.28%
Hindustan Foods Ltd.HNDFDS (INE254N01026)Diversified FMCG0.07%

Debt

NameRatingWeight %
LIC MF LIQUID FUND-DR PLN-GR11.53%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Equity Savings Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
23 January, 202630.9771
22 January, 202631.1632
21 January, 202631.0184
20 January, 202631.117
19 January, 202631.3889
16 January, 202631.4947
14 January, 202631.5165
13 January, 202631.5036
12 January, 202631.4754
9 January, 202631.5133
8 January, 202631.6547
7 January, 202631.883
6 January, 202631.9154
5 January, 202631.9294
2 January, 202631.9474
1 January, 202631.7832
31 December, 202531.8748
30 December, 202531.7285
29 December, 202531.7637
26 December, 202531.8013
24 December, 202531.8145
23 December, 202531.8413
22 December, 202531.8152
19 December, 202531.7214
18 December, 202531.6158
17 December, 202531.623
16 December, 202531.7196
15 December, 202531.8105
12 December, 202531.7714
11 December, 202531.69

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 30.9771 as on 23 January, 2026.
  • 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 -2.54% as on 23 January, 2026.
  • 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 5.13% as on 23 January, 2026.