Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Equity Savings Fund

Holds 58 companies worth ₹25.7 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹38.7 CrLIC MF Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹38.8 Cr.

  • Largest holding

    CiplaCipla is 2.7% of this scheme's NAV.

  • Fund manager

    Pratik Harish ShroffRuns it since 26 Sept 2023, as the fund house dates it. With Siddharth Panjwani (fund manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202638.7−0.3%
Aug 202638.8+2.9%
Jul 202637.7+3.6%
Jun 202636.4+3.6%
May 202635.1+3.5%
Apr 202633.9+5.3%
Mar 202632.2−9.6%
Feb 202635.6+0.2%
Jan 202635.6−1.8%
Dec 202536.2+1.3%
Nov 202535.8+16.1%
Oct 202530.8+3.3%
AUM at month end, Sept 2026
₹39 Cr
+25.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.50%−4.79 pt
Jun 202633.29%−5.48 pt
Mar 202638.77%+6.03 pt
Dec 202532.73%+6.51 pt
Direct plans' share of AUM, Sept 2026
28.50%
−4.23 pt since Dec 2025
Fig. 2.LIC MF Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.83%−1.90%––−1.11%
3 months *
+0.33%+0.09%––−0.35%
6 months *
+3.35%+2.84%––+2.54%
1 year
+1.47%+0.43%+0.41%+1.06 pt+2.31%
3 years
+8.16%+7.06%+7.06%+1.11 pt+8.29%
5 years
+7.04%+5.98%+6.48%+0.57 pt+7.31%
10 years
+7.49%+6.25%+8.36%−0.87 pt+8.87%
Since launch
+7.69%+6.84%+8.79%−1.09 pt+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI.