- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Equity Savings Fund-Regular Plan-Growth | 7.44% | 0.32% | 0.83% | 0.25% | 1.34% | 7.74% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 34.43% |
49.17% (Arbitrage: 37.32%) |
0.00% |
0.00% |
16.61% |
Equity
| Name | Sector | Weight % |
|---|
| Tata Steel Ltd. | Ferrous Metals | -0.02% |
| Bank of Baroda | Banks | -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 Vehicles | 0.02% |
| Hero MotoCorp Ltd. | Automobiles | 0.01% |
| 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. | Construction | 1.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.25% |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.25% |
| Bharat Bijlee Ltd. | Electrical Equipment | 1.24% |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.20% |
| ITC Ltd. | Diversified FMCG | 1.15% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | -0.01% |
| MOIL Ltd. | Minerals & Mining | 1.09% |
| United Spirits Ltd. | Beverages | -0.01% |
| Senco Gold Ltd. | Consumer Durables | 1.03% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.02% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.02% |
| REC Ltd. | Finance | 1.00% |
| Bosch Ltd. | Auto Components | 1.00% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.00% |
| Persistent Systems Ltd. | IT - Software | -0.01% |
| The South Indian Bank Ltd. | Banks | 0.94% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.91% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.90% |
| ABB India Ltd. | Electrical Equipment | -0.01% |
| Tube Investments Of India Ltd. | Auto Components | -0.01% |
| Power Finance Corporation Ltd. | Finance | 0.83% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.83% |
| V-Mart Retail Ltd. | Retailing | 0.79% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.79% |
| V-Guard Industries Ltd. | Consumer Durables | 0.78% |
| TTK Prestige Ltd. | Consumer Durables | 0.76% |
| Oil India Ltd. | Oil | 0.76% |
| Tata Motors Ltd. | Automobiles | 0.76% |
| KSB Ltd. | Industrial Products | 0.71% |
| Tata Power Company Ltd. | Power | 0.71% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | -0.01% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.67% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.65% |
| Axis Bank Ltd. | Banks | 0.65% |
| Manorama Industries Ltd. | Food Products | 0.64% |
| State Bank of India | Banks | 0.64% |
| Reliance Industries Ltd. | Petroleum Products | 0.63% |
| HDFC Bank Ltd. | Banks | 0.61% |
| Vedant Fashions Ltd. | Retailing | 0.60% |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.56% |
| Bharat Forge Ltd. | Auto Components | 0.53% |
| SKF India Ltd. | Industrial Products | 0.51% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.51% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.47% |
| MAS Financial Services Ltd. | Finance | 0.38% |
| Mphasis Ltd. | IT - Software | 0.36% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.29% |
| Allied Blenders And Distillers Ltd. | Beverages | 0.26% |
| Force Motors Ltd. | Automobiles | 0.22% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.15% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.14% |
| Hindustan Foods Ltd. | Diversified FMCG | 0.07% |
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 |
|---|
| 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 |
| 29 September, 2025 | 27.8093 |
| 26 September, 2025 | 27.8093 |
| 25 September, 2025 | 27.9092 |
| 24 September, 2025 | 27.9903 |
| 23 September, 2025 | 28.0167 |
| 22 September, 2025 | 28.0851 |
| 19 September, 2025 | 28.1568 |
| 18 September, 2025 | 28.1303 |
| 17 September, 2025 | 28.1365 |
| 16 September, 2025 | 28.0989 |
| 15 September, 2025 | 28.0128 |
| 12 September, 2025 | 27.9873 |
| 11 September, 2025 | 27.9463 |
| 10 September, 2025 | 27.9167 |
| 9 September, 2025 | 27.8559 |
| 8 September, 2025 | 27.8641 |
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.
