The current NAV of LIC MF Equity Savings Fund(Q-IDCW) is ₹17.71, as of 5th December 2025.

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

• 1 Year Returns: 6.94%
• 3 Year Returns: 9.87%
• 5 Year Returns: 7.92%

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

• Miscellaneous | 25.08%
• Others | 9.67%
• IT Services & Consulting | 4.78%
• Private Banks | 4.60%
• Pharmaceuticals | 3.67%

This data is as on 5th December 2025.

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

• Treps | 25.08%
• LIC MF LIQUID FUND-DR PLN-GR | 9.96%
• Bank of Baroda Ltd | 2.36%
• Tata Steel Ltd | 2.32%
• Tata Consultancy Services Ltd | 1.84%

This data is as on 5th December 2025.

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

• Equity | 65.47%
• Cash & Equivalents | 24.57%
• Mutual Funds | 9.96%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of LIC MF Equity Savings Fund(Q-IDCW) is ₹35.86 Cr as of 5th December 2025.

The expense ratio of LIC MF Equity Savings Fund(Q-IDCW) Plan is 1.17 as of 5th December 2025.

The volatility or standard deviation for the LIC MF Equity Savings Fund(Q-IDCW) is 8.32

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(Q-IDCW) is 0.36

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(Q-IDCW) is 0.04

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(Q-IDCW) is 24.42, while category PE ratio is 23.49.