- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 31.584 ↑ 0.19%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Equity Savings Fund-Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 10.06% | 7.81% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 1.22% | -0.27% | 0.36% | 0.56% | 1.41% | -0.38% | -0.07% | -2.22% | -0.45% | -3.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 35.25% |
48.91% (Arbitrage: 37.38%) |
0.00% |
0.00% |
16.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% |
| Bank of Baroda | BANKBARODA (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 Vehicles | 0.05% |
| 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) | Construction | 1.44% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.35% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.25% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | -0.01% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.21% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.17% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.15% |
| 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 Durables | 1.04% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 1.04% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.03% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.03% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.98% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.98% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.94% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.92% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.91% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.91% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.90% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.87% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.81% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.81% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.79% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.78% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.77% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.71% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.69% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.68% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.66% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.66% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.63% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.62% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.62% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.61% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.60% |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.58% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.57% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.55% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.54% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.49% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.48% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.37% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.36% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.33% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.32% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.22% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.15% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.13% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.08% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 0.28% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.28% |
| Hindustan Foods Ltd. | HNDFDS (INE254N01026) | Diversified FMCG | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| LIC MF LIQUID FUND-DR PLN-GR | | 11.53% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 31.584 | 0.19% |
| 15 April, 2026 | 31.5236 | 0.91% |
| 13 April, 2026 | 31.2393 | -0.15% |
| 10 April, 2026 | 31.2851 | 0.68% |
| 9 April, 2026 | 31.0743 | 0% |
| 8 April, 2026 | 31.0735 | 1.07% |
| 7 April, 2026 | 30.7433 | 0% |
| 6 April, 2026 | 30.7444 | 0.51% |
| 2 April, 2026 | 30.5893 | 0.13% |
| 1 April, 2026 | 30.5494 | 0.78% |
| 31 March, 2026 | 30.3132 | 0% |
| 30 March, 2026 | 30.3126 | -0.76% |
| 27 March, 2026 | 30.5447 | -0.75% |
| 25 March, 2026 | 30.7769 | 0.8% |
| 24 March, 2026 | 30.532 | 0.54% |
| 23 March, 2026 | 30.3683 | -0.97% |
| 20 March, 2026 | 30.6644 | 0.13% |
| 19 March, 2026 | 30.6249 | -0.97% |
| 18 March, 2026 | 30.9251 | 0.54% |
| 17 March, 2026 | 30.759 | 0.29% |
| 16 March, 2026 | 30.6703 | 0.12% |
| 13 March, 2026 | 30.6336 | -0.87% |
| 12 March, 2026 | 30.9037 | -0.19% |
| 11 March, 2026 | 30.9637 | -0.16% |
| 10 March, 2026 | 31.0127 | 0.44% |
| 9 March, 2026 | 30.8772 | -0.63% |
| 6 March, 2026 | 31.0726 | 0.03% |
| 5 March, 2026 | 31.0635 | 0.39% |
| 4 March, 2026 | 30.9434 | -0.65% |
| 2 March, 2026 | 31.1447 | |
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 31.584 as on 16 April, 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 -0.63% as on 16 April, 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 5.57% as on 16 April, 2026.
