- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 28.2343 ↑ 0.08%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Equity Savings Fund-Regular Plan-Growth | 7.47% | 0.08% | 0.21% | 0.97% | 2.27% | 9.94% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 34.43% |
49.17% (Arbitrage: 37.32%) |
0.00% |
0.00% |
16.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | -0.02% | 0 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% | 0 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | -0.01% | 0 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | -0.01% | 0 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | -0.02% | 0 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.02% | 0 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.01% | 0 | - |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | -0.01% | 0 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | -0.01% | 0 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | -0.01% | 0 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | -0.01% | 0 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | -0.01% | 0 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | 0 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | -0.01% | 0 | - |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | -0.01% | 0 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.35% | 1097 | +18.08% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.25% | 503 | - |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.25% | 4546 | - |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.24% | 1176 | - |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.20% | 1218 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.15% | 8544 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | -0.01% | 0 | - |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 1.09% | 8761 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | -0.01% | 0 | - |
| Senco Gold Ltd. | SENCO (INE602W01027) | Consumer Durables | 1.03% | 8956 | - |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.02% | 15940 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.02% | 2797 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.00% | 8015 | - |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.00% | 78 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.00% | 2632 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | -0.01% | 0 | - |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.94% | 97119 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.91% | 1854 | +26.64% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.90% | 973 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | -0.01% | 0 | - |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | -0.01% | 0 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.83% | 6025 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.83% | 2320 | - |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.79% | 3340 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.79% | 685 | -29.74% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.78% | 6181 | +35.91% |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.76% | 3588 | +33.68% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.76% | 5477 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 0.76% | 3313 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.71% | 2585 | +284.67% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.71% | 5428 | - |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | -0.01% | 0 | - |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.67% | 1081 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.65% | 3159 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.65% | 1722 | - |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.64% | 1363 | +48.80% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.64% | 2176 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.63% | 1367 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.61% | 1922 | - |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.60% | 2613 | - |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.56% | 6116 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.53% | 1315 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 0.51% | 323 | - |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.51% | 447 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.47% | 3499 | - |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.38% | 3730 | -38.68% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.36% | 402 | - |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.29% | 3664 | - |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.26% | 1516 | - |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.22% | 39 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.15% | 96 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.14% | 239 | - |
| Hindustan Foods Ltd. | HNDFDS (INE254N01026) | Diversified FMCG | 0.07% | 386 | -84.54% |
Debt
| Name | Rating | Weight % |
|---|
| LIC MF LIQUID FUND-DR PLN-GR | | 11.85% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 28.2343 |
| 13 November, 2025 | 28.211 |
| 12 November, 2025 | 28.2347 |
| 11 November, 2025 | 28.1686 |
| 10 November, 2025 | 28.1305 |
| 7 November, 2025 | 28.1745 |
| 6 November, 2025 | 28.1667 |
| 4 November, 2025 | 28.2788 |
| 3 November, 2025 | 28.3482 |
| 31 October, 2025 | 28.2825 |
| 30 October, 2025 | 28.3427 |
| 29 October, 2025 | 28.3888 |
| 28 October, 2025 | 28.3116 |
| 27 October, 2025 | 28.3105 |
| 24 October, 2025 | 28.2952 |
| 23 October, 2025 | 28.3114 |
| 20 October, 2025 | 28.2269 |
| 17 October, 2025 | 28.1372 |
| 16 October, 2025 | 28.1318 |
| 15 October, 2025 | 28.0587 |
| 14 October, 2025 | 27.9621 |
| 13 October, 2025 | 27.9954 |
| 10 October, 2025 | 28.0388 |
| 9 October, 2025 | 27.9757 |
| 8 October, 2025 | 27.9135 |
| 7 October, 2025 | 27.9874 |
| 6 October, 2025 | 28.0312 |
| 3 October, 2025 | 28.0294 |
| 1 October, 2025 | 27.9168 |
| 30 September, 2025 | 27.8122 |
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 28.2343 as on 14 November, 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 7.47% as on 14 November, 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 9.94% as on 14 November, 2025.
