The current NAV of LIC MF Equity Savings Fund(M-IDCW) is ₹21.27, as of 16th July 2025.

The LIC MF Equity Savings Fund(M-IDCW) was launched on 7th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.63%
• 3 Year Returns: 12.03%
• 5 Year Returns: 10.47%

The top sectors LIC MF Equity Savings Fund(M-IDCW) has invested in are as follows:

• Miscellaneous | 19.12%
• Others | 13.61%
• IT Services & Consulting | 7.79%
• Construction & Engineering | 5.66%
• Iron & Steel | 5.31%

This data is as on 16th July 2025.

The top 5 holdings for LIC MF Equity Savings Fund(M-IDCW) are as follows:

• Treps | 19.12%
• LIC MF LIQUID FUND-DR PLN-GR | 12.13%
• Tata Steel Ltd | 3.85%
• Bank of Baroda Ltd | 3.55%
• Tata Consultancy Services Ltd | 3.54%

This data is as on 16th July 2025.

The asset allocation for LIC MF Equity Savings Fund(M-IDCW) is as follows:

• Equity | 67.27%
• Cash & Equivalents | 20.60%
• Mutual Funds | 12.13%

This data is as on 16th July 2025.

The AUM (i.e. assets under management) of LIC MF Equity Savings Fund(M-IDCW) is ₹20.02 Cr as of 16th July 2025.

The expense ratio of LIC MF Equity Savings Fund(M-IDCW) Plan is 1.32 as of 16th July 2025.

The volatility or standard deviation for the LIC MF Equity Savings Fund(M-IDCW) is 9.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Equity Savings Fund(M-IDCW) is 0.50

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Equity Savings Fund(M-IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of LIC MF Equity Savings Fund(M-IDCW) is 39.55, while category PE ratio is 34.69.