LIC MF Equity Savings Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 31.4288 ↓ -0.36%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Equity Savings Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Equity Savings Fund-Direct Plan-Growth -1.12% -0.36% -0.28% -0.24% -1.63% 9.08%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------10.06%7.81%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.69%2.88%1.22%-0.27%0.36%0.56%1.41%-0.38%-0.07%-2.22%

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 history

LIC MF Equity Savings Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202631.4288
12 February, 202631.5431
11 February, 202631.5984
10 February, 202631.6344
9 February, 202631.6087
6 February, 202631.5182
5 February, 202631.4638
4 February, 202631.5345
3 February, 202631.4506
2 February, 202631.078
30 January, 202631.2847
29 January, 202631.1366
28 January, 202631.1692
27 January, 202630.9492
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

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 31.4288 as on 13 February, 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 -1.12% as on 13 February, 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 9.08% as on 13 February, 2026.