Hybrid
●
Equity Savings
Current NAV
NA
Expense Ratio
2.32%
Min SIP
₹200
Fund Size
₹28Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M
Alpha
NA
Beta
0.80
Sharpe Ratio
0.144616
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.27)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sumit Bhatnagar
LIC MF Equity Savings FundTotal assets under management
₹35.38L Crores
Date of incorporation
20 Apr 1994
Ans.
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Ans. The LIC MF Equity Savings Fund has an AUM of ₹29.04 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.71%. The risk is Moderate against the category average of 32.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on LIC MF Equity Savings Fund.
Ans. The expense ratio of LIC MF Equity Savings Fund is 2.32%.