BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

LIC MF Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 151952

₹32.88

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹31.90 on 11 November 2025 to ₹32.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.86%
Since 1 October 2026
Fund size
₹39 crore
Started
4 January 2013
Exit load
1% if sold within 3 months, on units over 12% of the investment
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
59
91 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Equity Savings Fund

Industries

  • Consumer Discretionary16%
  • Financial14%
  • Technology9%
  • Materials9%
  • Healthcare8%
  • Industrials7%
  • Consumer Staples4%
  • Diversified1%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    Cipla Ltd

    LargeHealthcare

    2.8%
  2. 2

    State Bank of India

    LargeFinancial

    2.5%
  3. 3

    Zomato Ltd

    LargeTechnology

    2.1%
  4. 4

    Ashok Leyland Ltd

    MidIndustrials

    1.8%
  5. 5

    APL Apollo Tubes Ltd

    MidIndustrials

    1.8%
  6. 6

    Bank Of Baroda

    LargeFinancial

    1.8%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    1.7%
  8. 8

    Trent Ltd

    LargeConsumer Discretionary

    1.7%
  9. 9

    Tata Consultancy Services Ltd

    LargeTechnology

    1.7%
  10. 10

    Solar Industries India Ltd

    LargeMaterials

    1.6%
Show all 59
  1. 11

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.5%
  2. 12

    Ultratech Cement Ltd

    LargeMaterials

    1.5%
  3. 13

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  4. 14

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.4%
  5. 15

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  7. 17

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.3%
  8. 18

    Bharti Airtel Ltd

    LargeTechnology

    1.3%
  9. 19

    Coforge Ltd

    MidTechnology

    1.2%
  10. 20

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.2%
  11. 21

    Asian Paints Ltd

    LargeMaterials

    1.2%
  12. 22

    HDFC Bank Ltd

    LargeFinancial

    1.2%
  13. 23

    Tata Steel Ltd

    LargeMaterials

    1.2%
  14. 24

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  15. 25

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  16. 26

    Oracle Financial Services Software Ltd

    MidTechnology

    1.1%
  17. 27

    National Aluminium Company Ltd

    MidMaterials

    1.1%
  18. 28

    Persistent Systems Ltd

    MidTechnology

    1.1%
  19. 29

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  20. 30

    Infosys Ltd

    LargeTechnology

    1.1%
  21. 31

    ICICI Bank Ltd

    LargeFinancial

    1.0%
  22. 32

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  23. 33

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  24. 34

    Hitachi Energy India Ltd

    LargeIndustrials

    1.0%
  25. 35

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  26. 36

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  27. 37

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  28. 38

    HDFC Asset Management Company Ltd

    MidFinancial

    1.0%
  29. 39

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.9%
  30. 40

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.9%
  31. 41

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  32. 42

    Siemens Ltd

    LargeDiversified

    0.9%
  33. 43

    Radico Khaitan Ltd

    MidConsumer Staples

    0.9%
  34. 44

    Garware Hi-Tech Films Ltd

    SmallMaterials

    0.9%
  35. 45

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  36. 46

    Max Financial Services Ltd

    MidFinancial

    0.8%
  37. 47

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  39. 49

    Muthoot Finance Ltd

    LargeFinancial

    0.8%
  40. 50

    Larsen & Toubro Ltd

    LargeIndustrials

    0.7%
  41. 51

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  42. 52

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.7%
  43. 53

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  45. 55

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.6%
  46. 56

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.6%
  47. 57

    Thermax Ltd

    MidIndustrials

    0.6%
  48. 58

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  49. 59

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.5%

What does it cost?

1.86% a year: ₹186 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 3 months, on units over 12% of the investment

How has it done?

1 year
+3.1%
3 years, per year
+9.0%
5 years, per year
Too young

Worst fall so far: −7.5% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.88% to 1.86% a year.
  2. 1 September 2026Fee changed from 1.93% to 1.88% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.97% to 1.93% a year.
  5. 1 July 2026Fee changed from 2.06% to 1.97% a year.
Show all 30
  1. 19 June 2026Fee changed from 2.03% to 2.06% a year.
  2. 1 June 2026Fee changed from 1.28% to 2.03% a year.
  3. 26 May 2026Fee changed from 9.74% to 1.28% a year.
  4. 25 May 2026Fee changed from 1.28% to 9.74% a year.
  5. 23 May 2026Fee changed from 2.28% to 1.28% a year.
  6. 22 May 2026Fee changed from 1.28% to 2.28% a year.
  7. 20 May 2026Fee changed from 2.77% to 1.28% a year.
  8. 19 May 2026Fee changed from 1.28% to 2.77% a year.
  9. 16 May 2026Fee changed from 3.06% to 1.28% a year.
  10. 15 May 2026Fee changed from 1.28% to 3.06% a year.
  11. 14 May 2026Fee changed from 4.81% to 1.28% a year.
  12. 13 May 2026Fee changed from 1.28% to 4.81% a year.
  13. 9 May 2026Fee changed from 2.39% to 1.28% a year.
  14. 8 May 2026Fee changed from 1.28% to 2.39% a year.
  15. 7 May 2026Fee changed from 2.80% to 1.28% a year.
  16. 6 May 2026Fee changed from 1.28% to 2.80% a year.
  17. 30 April 2026Fee changed from 1.19% to 1.28% a year.
  18. 25 November 2025Fee moved between 1.16% and 1.20% a year (10 changes, 22 Jul – 25 Nov 2025).
  19. 16 July 2025Fee changed from 1.32% to 1.16% a year.
  20. 20 June 2025Fee moved between 1.30% and 1.33% a year (21 changes, 14 Jan – 20 Jun 2025).
  21. 9 December 2024Fee changed from 1.03% to 1.32% a year.
  22. 9 October 2024Fee moved between 0.99% and 1.04% a year (13 changes, 21 Sep 2023 – 9 Oct 2024).
  23. 15 September 2023Fee changed from 1.06% to 1.04% a year.
  24. 9 August 2023Fee changed from 1.12% to 1.06% a year.
  25. 3 August 2023Fee moved between 1.12% and 1.16% a year (2 changes, 14 Nov 2022 – 3 Aug 2023).

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026