GMP IPO Watch
LIC MF Equity Savings Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.15% | +0.03% | 23 of 24 |
| 1M | -1.83% | -1.35% | 21 of 24 |
| 3M | +0.33% | -0.81% | 16 of 24 |
| 6M | +3.35% | +1.45% | 16 of 24 |
| YTD | +1.04% | -0.30% | 16 of 24 |
| 1Y | +1.48% | +1.02% | 18 of 24 |
| 2Y | +4.81% | +1.47% | 10 of 21 |
| 3Y | +8.17% | +5.81% | 13 of 21 |
| INCEPTION | +8.04% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.27% | +11.94% | -6.62% | 82% | 33% |
| 6M | +4.39% | +13.67% | -6.15% | 85% | 35% |
| 1Y | +8.45% | +17.31% | +0.92% | 100% | 43% |
| 2Y | +8.28% | +12.97% | +4.21% | 100% | 43% |
| 3Y | +8.98% | +9.74% | +7.90% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity66.33%
- Debt1.33%
- Cash22.59%
- Other9.75%
Market Cap Split
- Large Cap40.09%
- Mid Cap20.36%
- Small Cap5.88%
- Others33.67%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.37 | 21.02 |
| P/B | 4.47 | 2.79 |
| Price / Sales | 3.48 | 2.90 |
| Price / Cash Flow | 25.67 | 14.46 |
| Dividend Yield (%) | 1.19 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 22.18% | — |
| LIC MF LIQUID FUND-DR PLN-GR | Others | 9.73% | +0.07% |
| Cipla | Pharmaceuticals & Biotechnology | 2.66% | -0.12% |
| State Bank of India | Banks | 2.23% | -0.23% |
| Eternal | Retailing | 2.01% | -0.04% |
| Bajaj Auto | Automobiles | 1.79% | +0.30% |
| APL Apollo Tubes | Industrial Products | 1.78% | -0.03% |
| Bank of Baroda | Banks | 1.74% | -0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.68% | -0.03% |
| Solar Industries | Chemicals & Petrochemicals | 1.60% | -0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59% | -0.22% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.59% | +0.41% |
| Trent | Retailing | 1.53% | -0.14% |
| LG Electronics | Consumer Durables | 1.47% | +0.61% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47% | — |
View all 62 holdings
| Tata Consultancy Services | IT - Software | 1.43% | -0.24% |
| UltraTech Cement | Cement & Cement Products | 1.42% | -0.06% |
| Radico Khaitan | Beverages | 1.41% | +0.54% |
| Hindalco Industries | Non - Ferrous Metals | 1.36% | -0.11% |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | Money Market | 1.33% | +0.01% |
| Kotak Bank | Banks | 1.29% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 1.29% | +0.24% |
| Nykaa | Retailing | 1.27% | -0.11% |
| Bharti Airtel | Telecom - Services | 1.23% | -0.03% |
| Hero Motocorp | Automobiles | 1.22% | -0.04% |
| Endurance Technologies | Auto Components | 1.20% | +0.27% |
| HDFC Bank | Banks | 1.19% | +0.00% |
| Titan | Consumer Durables | 1.19% | -0.13% |
| Tata Steel | Ferrous Metals | 1.18% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.09% | -0.12% |
| Asian Paints | Consumer Durables | 1.09% | -0.11% |
| Coforge | IT - Software | 1.07% | -0.15% |
| Ujjivan Small Finance Bank | Banks | 1.07% | +0.36% |
| Apollo Hospitals | Equity | 1.06% | -0.09% |
| Persistent Systems | IT - Software | 1.02% | -0.06% |
| NALCO | Non - Ferrous Metals | 0.99% | -0.12% |
| AU Small Finance Bank | Banks | 0.97% | -0.07% |
| ICICI Bank | Banks | 0.96% | -0.09% |
| Hitachi Energy | Electrical Equipment | 0.95% | -0.09% |
| Bajaj Finance | Finance | 0.93% | -0.09% |
| Maruti Suzuki | Automobiles | 0.93% | -0.12% |
| Infosys | IT - Software | 0.93% | -0.12% |
| Eicher Motors | Automobiles | 0.92% | -0.11% |
| CarTrade Tech | Retailing | 0.90% | -0.03% |
| HDFC AMC | Capital Markets | 0.88% | -0.13% |
| Garware Hi-Tech Films | Industrial Products | 0.85% | -0.01% |
| Siemens | Electrical Equipment | 0.84% | -0.07% |
| United Spirits | Beverages | 0.84% | -0.08% |
| HDFC Life Insurance | Insurance | 0.74% | -0.03% |
| Jubilant FoodWorks | Leisure Services | 0.74% | -0.06% |
| Max Financial Services | Insurance | 0.71% | -0.10% |
| Muthoot Finance | Finance | 0.71% | -0.06% |
| Lumax Auto Technologies | Auto Components | 0.70% | +0.00% |
| Larsen & Toubro | Construction | 0.68% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.68% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 0.67% | -0.02% |
| Allied Blenders & Distillers | Beverages | 0.67% | +0.09% |
| Credit Access Grameen | Finance | 0.49% | -0.04% |
| Tube Investment | Auto Components | 0.49% | -0.08% |
| Thermax | Electrical Equipment | 0.48% | -0.07% |
| Crompton Greaves | Consumer Durables | 0.46% | -0.06% |
| Net Receivables / (Payables) | Net Current Assets | 0.41% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.07 | 5.95 | High Volatility |
| 3Y | 7.28 | 5.23 | High Volatility |
| 5Y | 6.62 | 4.97 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.29 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.24 | 0.21 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.52 | Good Risk Adjusted Returns |
| 3Y | 0.43 | 0.31 | Good Risk Adjusted Returns |
| 5Y | 0.36 | 0.32 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+6.96% | — | — | +6.68% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.76% | +11.01% | +9.30% | +10.45% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.08% | — | — | +10.51% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.35% | — | — | +4.16% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+3.71% | +7.59% | +6.25% | +8.30% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+3.67% | +9.74% | +8.58% | +11.06% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+2.92% | +8.95% | +7.32% | +8.99% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.95% | +7.11% | +7.29% | +7.54% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.78% | +7.73% | +6.67% | +7.65% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+1.74% | +6.19% | +5.65% | +6.65% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.63% | +36.61% | — | +32.37% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+19.42% | +35.46% | — | +31.87% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.73% | +16.61% | — | +16.30% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.59% | +17.44% | — | +17.92% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.12% | — | — | +6.43% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+10.50% | +20.87% | — | +19.56% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.78% | +7.26% | +6.36% | +5.74% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.66% | +6.81% | — | +6.63% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.05% | +6.60% | +5.96% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments out of which - 65%-90%, Cash future arbitrage opportunities*$:-25%-75%, Net Long Equity exposure*- 15%-40%, Debt & Money market Instruments- 10%-35%, units issued by Infrastructure Investment Trusts (InvITs), Exchange Traded Commodity Derivatives (ETCDs) and mutual fund units including Gold ETFs, Silver ETFs- 0%-25%. The Scheme can take exposure to a stock for either or both arbitrage as well as unhedged exposure. Please refer the Scheme Information Document for complete details.
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Fund Managers
FM1 Mr. Siddharth Panjwani, FM2 Mr. Pratik Harish Shroff
FM1 Primary Fund manager - Equity & ArbitrageFM2 Primary Fund Manager - Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.