- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↑ 0.06%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Direct Plan-Growth | 0.28% | 0.06% | 0.35% | -0.31% | 3.92% | 2.02% | - | - | - | - |
| SBI Equity Savings Fund - Direct Plan - Growth | 0.76% | 0.14% | 0.79% | 1.02% | 2.5% | 3.34% | 9.95% | 8.91% | 9.98% | 9.5% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -0.79% | 0.2% | 1.21% | 1.17% | 1.81% | 3.24% | 9.52% | 9.05% | 9.75% | 10.44% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 0.34% | 0.12% | 1.14% | 1.08% | 1.75% | 4.14% | 7.82% | 7.61% | 4.68% | 5.65% |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Kotak Equity Savings Fund - Direct - Growth | -0.3% | 0.12% | 0.65% | 0.39% | 3.34% | 5.96% | 11.03% | 10.57% | 10.62% | 10.22% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 10.06% | 7.81% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.36% | 0.56% | 1.41% | -0.38% | -0.07% | -2.22% | -0.45% | -3.25% | 4.02% | 0.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 32.44% | 47.59% (Arbitrage: 36.29%) | 0.00% | 0.00% | 20.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | -0.01% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | -0.01% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.44% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | -0.01% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.01% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.40% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.39% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.35% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | -0.01% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.30% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.24% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.21% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.14% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.12% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | -0.01% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | -0.01% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | -0.01% |
| KSH International Ltd. | INE987S01020 | Industrial Products | 1.01% |
| Orkla India Ltd. | INE16NZ01023 | Food Products | 1.00% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.98% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.96% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.95% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.92% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.91% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.91% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.04% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.90% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.88% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.84% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.84% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.81% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.80% |
| Kirloskar Ferrous Industries Ltd. | INE884B01025 | Ferrous Metals | 0.79% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.77% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.76% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.72% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.65% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.60% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 0.49% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 0.48% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.47% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.44% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.26% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.17% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.10% |
| Hindustan Foods Ltd. | HNDFDS (INE254N01026) | Diversified FMCG | 0.06% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | 11.30% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Equity Savings Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 31.8734 | 0.06% |
| 15 June, 2026 | 31.8543 | 0.23% |
| 12 June, 2026 | 31.781 | 0.45% |
| 11 June, 2026 | 31.6379 | -0.19% |
| 10 June, 2026 | 31.6984 | -0.2% |
| 9 June, 2026 | 31.7633 | 0.19% |
| 8 June, 2026 | 31.7027 | -0.33% |
| 5 June, 2026 | 31.8081 | -0.1% |
| 4 June, 2026 | 31.8385 | -0.02% |
| 3 June, 2026 | 31.8452 | -0.02% |
| 2 June, 2026 | 31.8519 | -0.05% |
| 1 June, 2026 | 31.8666 | -0.11% |
| 29 May, 2026 | 31.9022 | -0.38% |
| 27 May, 2026 | 32.0224 | 0.1% |
| 26 May, 2026 | 31.9904 | -0.14% |
| 25 May, 2026 | 32.0362 | 0.12% |
| 22 May, 2026 | 31.998 | 0% |
| 21 May, 2026 | 31.9993 | 0.18% |
| 20 May, 2026 | 31.9407 | 0.14% |
| 19 May, 2026 | 31.8969 | 0.07% |
| 18 May, 2026 | 31.8731 | -0.31% |
| 15 May, 2026 | 31.9714 | -0.19% |
| 14 May, 2026 | 32.0335 | 0.48% |
| 13 May, 2026 | 31.8796 | 0.02% |
| 12 May, 2026 | 31.8722 | -0.5% |
| 11 May, 2026 | 32.0321 | -0.44% |
| 8 May, 2026 | 32.1722 | 0.02% |
| 7 May, 2026 | 32.166 | 0.51% |
| 6 May, 2026 | 32.0019 | 0.39% |
| 5 May, 2026 | 31.8784 |
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 31.8734 as on 16 June, 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 0.28% as on 16 June, 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 2.02% as on 16 June, 2026.