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LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW

LIC Mutual Fund · Equity Savings · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

21.77

1D

-0.25%

1Y

+2.04%

Key stats

Expense ratio
1.97%
AUM
₹37.60 Cr
Launched
01/01/2013
Fund manager
Pratik Shroff; Siddharth Panjwani
Portfolio turnover
0.54%
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

22.0321.7713/08/202611/09/2026
1W-0.04%
1M-0.82%
3M+1.42%
6M+5.22%
1Y+2.04%
3Y+8.21%
MAX+28.40%

Top holdings

96 disclosed
  • 1.

    Cash Offset For Derivatives

    34.70%
  • 2.

    Treps

    21.48%
  • 3.

    LIC MF Liquid Dir Gr

    9.89%
  • 4.

    Future on Cipla Ltd

    3.00%
  • 5.

    Cipla Ltd

    Healthcare

    2.99%
  • 6.

    Future on State Bank of India

    2.47%
  • 7.

    State Bank of India

    Financial Services

    2.45%
  • 8.

    Eternal Ltd

    Consumer Cyclical

    1.95%
  • 9.

    Divi's Laboratories Ltd

    Healthcare

    1.92%
  • 10.

    Future on Bank of Baroda

    1.89%
  • 11.

    Bank of Baroda

    Financial Services

    1.88%
  • 12.

    Future on Trent Ltd

    1.80%
  • 13.

    Trent Ltd

    Consumer Cyclical

    1.79%
  • 14.

    Future on Ashok Leyland Ltd

    1.77%
  • 15.

    Ashok Leyland Ltd

    Industrials

    1.76%
  • 16.

    Future on Tata Consultancy Services Ltd

    1.70%
  • 17.

    Tata Consultancy Services Ltd

    Technology

    1.69%
  • 18.

    Future on UltraTech Cement Ltd

    1.58%
  • 19.

    UltraTech Cement Ltd

    Basic Materials

    1.58%
  • 20.

    Future on APL Apollo Tubes Ltd

    1.52%
  • 21.

    APL Apollo Tubes Ltd

    Basic Materials

    1.52%
  • 22.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.50%
  • 23.

    Future on Hindalco Industries Ltd

    1.46%
  • 24.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.45%
  • 25.

    Hindalco Industries Ltd

    Basic Materials

    1.45%
  • 26.

    Bharti Airtel Ltd

    Communication Services

    1.41%
  • 27.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.36%
  • 28.

    LIC MF Money Market Dir Gr

    1.35%
  • 29.

    Future on HDFC Bank Ltd

    1.30%
  • 30.

    Titan Co Ltd

    Consumer Cyclical

    1.29%
  • 31.

    HDFC Bank Ltd

    Financial Services

    1.29%
  • 32.

    Future on Hero MotoCorp Ltd

    1.29%
  • 33.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.29%
  • 34.

    Asian Paints Ltd

    Basic Materials

    1.28%
  • 35.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.27%
  • 36.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.26%
  • 37.

    Tata Steel Ltd

    Basic Materials

    1.25%
  • 38.

    Future on Kotak Mahindra Bank Ltd

    1.25%
  • 39.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.24%
  • 40.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.19%
  • 41.

    Future on Bajaj Finance Ltd

    1.14%
  • 42.

    Bajaj Finance Ltd

    Financial Services

    1.14%
  • 43.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.13%
  • 44.

    Future on Maruti Suzuki India Ltd

    1.12%
  • 45.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.11%
  • 46.

    Future on Persistent Systems Ltd

    1.11%
  • 47.

    Persistent Systems Ltd

    Technology

    1.10%
  • 48.

    Coforge Ltd

    Technology

    1.10%
  • 49.

    Future on Infosys Ltd

    1.08%
  • 50.

    Infosys Ltd

    Technology

    1.08%
  • 51.

    ICICI Bank Ltd

    Financial Services

    1.07%
  • 52.

    Future on ICICI Bank Ltd

    1.06%
  • 53.

    Future on HDFC Asset Management Co Ltd

    1.05%
  • 54.

    National Aluminium Co Ltd

    Basic Materials

    1.04%
  • 55.

    Future on Eicher Motors Ltd

    1.04%
  • 56.

    HDFC Asset Management Co Ltd

    Financial Services

    1.04%
  • 57.

    Eicher Motors Ltd

    Consumer Cyclical

    1.04%
  • 58.

    Oracle Financial Services Software Ltd

    Technology

    1.04%
  • 59.

    AU Small Finance Bank Ltd

    Financial Services

    1.03%
  • 60.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.02%
  • 61.

    Future on United Spirits Ltd

    0.97%
  • 62.

    United Spirits Ltd

    Consumer Defensive

    0.97%
  • 63.

    Solar Industries India Ltd

    Basic Materials

    0.93%
  • 64.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.91%
  • 65.

    Garware Hi-Tech Films Ltd

    Basic Materials

    0.89%
  • 66.

    Siemens Ltd

    Industrials

    0.87%
  • 67.

    Future on Radico Khaitan Ltd

    0.87%
  • 68.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.87%
  • 69.

    Radico Khaitan Ltd

    Consumer Defensive

    0.86%
  • 70.

    Muthoot Finance Ltd

    Financial Services

    0.83%
  • 71.

    Future on HDFC Life Insurance Co Ltd

    0.80%
  • 72.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.80%
  • 73.

    Future on Max Financial Services Ltd

    0.80%
  • 74.

    Max Financial Services Ltd

    Financial Services

    0.80%
  • 75.

    LG Electronics India Ltd

    Technology

    0.78%
  • 76.

    Future on Larsen & Toubro Ltd

    0.73%
  • 77.

    Larsen & Toubro Ltd

    Industrials

    0.73%
  • 78.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.73%
  • 79.

    Future on Jubilant Foodworks Ltd

    0.73%
  • 80.

    Bharat Electronics Ltd

    Industrials

    0.70%
  • 81.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.69%
  • 82.

    Thermax Ltd

    Industrials

    0.63%
  • 83.

    Future on Crompton Greaves Consumer Electricals Ltd

    0.60%
  • 84.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    0.60%
  • 85.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.59%
  • 86.

    Future on Tube Investments of India Ltd Ordinary Shares

    0.59%
  • 87.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.58%
  • 88.

    Net Receivables / (Payables)

    0.55%
  • 89.

    Natco Pharma Ltd

    Healthcare

    0.55%
  • 90.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    0.54%
  • 91.

    Reliance Industries Ltd

    -
  • 92.

    ABB India Ltd

    -
  • 93.

    Orkla India Ltd

    -
  • 94.

    MOIL Ltd

    -
  • 95.

    OneSource Specialty Pharma Ltd

    -
  • 96.

    Carraro India Ltd

    -

Sector allocation

  • Unclassified102.67%
  • Consumer Cyclical16.20%
  • Financial Services13.56%
  • Basic Materials9.93%
  • Healthcare9.25%
  • Industrials6.99%
  • Technology6.79%
  • Consumer Defensive3.69%
  • Communication Services1.41%

Comparable peers

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.28%
    3Y+12.66%
    -

  • HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan

    HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM

    1Y+8.28%
    3Y+12.66%
    -

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.28%
    3Y+12.66%
    -

  • HSBC Equity Saving Monthly IDCW Payout Direct Plan

    HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+7.09%
    3Y+12.31%
    -

  • LIC Equity Saving Monthly IDCW Reinvest Direct Plan

    LIC Equity Saving Monthly IDCW Reinvest (DR) · ₹37.60 Cr AUM

    1Y+3.37%
    3Y+8.60%
    -

Investment objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
151953
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF397L01BA6
ISIN (Div. Reinvest)
INF397L01BB4
Tradable on exchange
No

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