LIC MF Equity Savings Fund-Growth
Hybrid
Equity Savings
₹-0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹34 Cr
- Created on1 March 2011
Fund Ranking
#8
/ 21 in Equity Savings
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)8.7%
- All Time (CAGR)7.0%
Category Return
- 6 Month-0.6%
- 1 Year2.9%
- 3 Year (CAGR)8.5%
- All Time (CAGR)-
Asset Allocation
- Equity28.6%
- Debt11.8%
- Other59.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.14%
- ABB India-1.07%
- Ashok Leyland1.91%
- Aurobindo Pharma0.95%
- Bajaj Finance-1.04%
Fund Information
- Expense Ratio2.26%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Sumit Bhatnagar
Oct 2023 - Present
Pratik Harish Shroff
Sep 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.40 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.24 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00