LIC MF Equity Savings Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 28.2269 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Equity Savings Fund-Regular Plan-Growth 7.44% 0.32% 0.83% 0.25% 1.34% 7.74%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
34.43% 49.17% (Arbitrage: 37.32%) 0.00% 0.00% 16.61%

Equity

NameSectorWeight %
Tata Steel Ltd.Ferrous Metals-0.02%
Bank of BarodaBanks-0.01%
Ultratech Cement Ltd.Cement & Cement Products-0.01%
Tata Consultancy Services Ltd.IT - Software-0.01%
Hindustan Unilever Ltd.Diversified FMCG-0.02%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.02%
Hero MotoCorp Ltd.Automobiles0.01%
National Aluminium Company Ltd.Non - Ferrous Metals-0.01%
Maruti Suzuki India Ltd.Automobiles-0.01%
Kotak Mahindra Bank Ltd.Banks-0.01%
Trent Ltd.Retailing-0.01%
Bharti Airtel Ltd.Telecom - Services-0.01%
Hindalco Industries Ltd.Non - Ferrous Metals-0.01%
HDFC Life Insurance Company Ltd.Insurance-0.01%
HDFC Asset Management Company Ltd.Capital Markets-0.01%
Larsen & Toubro Ltd.Construction1.35%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.25%
Shakti Pumps (India) Ltd.Industrial Products1.25%
Bharat Bijlee Ltd.Electrical Equipment1.24%
Garware Hi-Tech Films Ltd.Industrial Products1.20%
ITC Ltd.Diversified FMCG1.15%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology-0.01%
MOIL Ltd.Minerals & Mining1.09%
United Spirits Ltd.Beverages-0.01%
Senco Gold Ltd.Consumer Durables1.03%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.02%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.02%
REC Ltd.Finance1.00%
Bosch Ltd.Auto Components1.00%
Tata Consumer Products Ltd.Agricultural Food & other Products1.00%
Persistent Systems Ltd.IT - Software-0.01%
The South Indian Bank Ltd.Banks0.94%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.91%
Grasim Industries Ltd.Cement & Cement Products0.90%
ABB India Ltd.Electrical Equipment-0.01%
Tube Investments Of India Ltd.Auto Components-0.01%
Power Finance Corporation Ltd.Finance0.83%
K.P.R. Mill Ltd.Textiles & Apparels0.83%
V-Mart Retail Ltd.Retailing0.79%
Mahindra & Mahindra Ltd.Automobiles0.79%
V-Guard Industries Ltd.Consumer Durables0.78%
TTK Prestige Ltd.Consumer Durables0.76%
Oil India Ltd.Oil0.76%
Tata Motors Ltd.Automobiles0.76%
KSB Ltd.Industrial Products0.71%
Tata Power Company Ltd.Power0.71%
Crompton Greaves Cons Electrical Ltd.Consumer Durables-0.01%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.67%
Jubilant Foodworks Ltd.Leisure Services0.65%
Axis Bank Ltd.Banks0.65%
Manorama Industries Ltd.Food Products0.64%
State Bank of IndiaBanks0.64%
Reliance Industries Ltd.Petroleum Products0.63%
HDFC Bank Ltd.Banks0.61%
Vedant Fashions Ltd.Retailing0.60%
Mahindra & Mahindra Financial Serv Ltd.Finance0.56%
Bharat Forge Ltd.Auto Components0.53%
SKF India Ltd.Industrial Products0.51%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.51%
Bharat Electronics Ltd.Aerospace & Defense0.47%
MAS Financial Services Ltd.Finance0.38%
Mphasis Ltd.IT - Software0.36%
Bharat Heavy Electricals Ltd.Electrical Equipment0.29%
Allied Blenders And Distillers Ltd.Beverages0.26%
Force Motors Ltd.Automobiles0.22%
Hindustan Aeronautics Ltd.Aerospace & Defense0.15%
Vinati Organics Ltd.Chemicals & Petrochemicals0.14%
Hindustan Foods Ltd.Diversified FMCG0.07%

Debt

NameRatingWeight %
LIC MF LIQUID FUND-DR PLN-GR11.85%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202528.2269
17 October, 202528.1372
16 October, 202528.1318
15 October, 202528.0587
14 October, 202527.9621
13 October, 202527.9954
10 October, 202528.0388
9 October, 202527.9757
8 October, 202527.9135
7 October, 202527.9874
6 October, 202528.0312
3 October, 202528.0294
1 October, 202527.9168
30 September, 202527.8122
29 September, 202527.8093
26 September, 202527.8093
25 September, 202527.9092
24 September, 202527.9903
23 September, 202528.0167
22 September, 202528.0851
19 September, 202528.1568
18 September, 202528.1303
17 September, 202528.1365
16 September, 202528.0989
15 September, 202528.0128
12 September, 202527.9873
11 September, 202527.9463
10 September, 202527.9167
9 September, 202527.8559
8 September, 202527.8641

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Equity Savings Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Equity Savings Fund-Regular Plan-Growth is 28.2269 as on 20 October, 2025.
  • What are YTD (year to date) returns of LIC MF Equity Savings Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Equity Savings Fund-Regular Plan-Growth are 7.44% as on 20 October, 2025.
  • What are 1 year returns of LIC MF Equity Savings Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Equity Savings Fund-Regular Plan-Growth are 7.74% as on 20 October, 2025.