LIC MF Equity Savings Fund-Growth
Hybrid
Equity Savings
₹-0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹37 Cr
- Created on1 March 2011
Fund Ranking
#9
/ 21 in Equity Savings
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year1.1%
- 3 Year (CAGR)7.9%
- All Time (CAGR)7.0%
Category Return
- 6 Month2.0%
- 1 Year3.2%
- 3 Year (CAGR)8.0%
- All Time (CAGR)-
Asset Allocation
- Equity30.7%
- Debt13.1%
- Other56.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.33%
- ABB India0.85%
- ABB India-0.86%
- Ashok Leyland2.37%
- Ashok Leyland-2.37%
Fund Information
- Expense Ratio2.94%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Siddharth Panjwani
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.23 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.22