Equity SavingsLIC Mutual Fund Asset Management Limited

LIC MF Equity Savings Fund-Direct Plan-Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹32.9218

NAV (2026-08-31)

₹38.783 Cr

AUM (2026-08-31)

1.93%

EXPENSE RATIO (DIRECT)

2011-02-14

INCEPTION

CQuality · 53.3/100

DSafety · 14.7/100

DCompound · 47.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.4%	52.94^th	9.4%
3Y Sharpe Ratio	0.37	41.18^th	0.38
3Y Alpha	-0.2%	41.18^th	0.0%
3Y Std Deviation	6.9%	11.76^th (lower is better)	3.9%

0.3733

0.539

-0.1625

1.2576

6.902

-7.4706

114.7944

123.7355

4.0885

Tracking Error (%)

1.2671

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 32.17%Banks 8.96%Pharmaceuticals & Biotechnology 8.07%Automobiles 6.17%IT - Software 6.01%Retailing 5.97%Consumer Durables 3.94%Electrical Equipment 2.52%Non - Ferrous Metals 2.49%Beverages 2.43%Industrial Products 2.41%Auto Components 2.03%Finance 1.97%Agricultural, Commercial & Construction Vehicles 1.76%Insurance 1.6%Cement & Cement Products 1.58%Telecom - Services 1.41%Aerospace & Defense 1.39%Cigarettes & Tobacco Products 1.27%Ferrous Metals 1.25%Healthcare Services 1.19%Capital Markets 1.04%Chemicals & Petrochemicals 0.93%Leisure Services 0.73%Construction 0.73%

TOP HOLDINGS

Treps ()21.48%

LIC MF LIQUID FUND-DR PLN-GR ()9.89%

Cipla Ltd. (Pharmaceuticals & Biotechnology)2.99%

State Bank of India (Banks)2.45%

Eternal Ltd. (Retailing)1.95%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)1.92%

Bank of Baroda (Banks)1.88%

Trent Ltd. (Retailing)1.79%

Ashok Leyland Ltd. (Agricultural, Commercial & Construction Vehicles)1.76%

Tata Consultancy Services Ltd. (IT - Software)1.69%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.407

P/E Ratio

1.1863

Dividend Yield (%)

0.54

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 67.85%Debt 0%Cash 20.93%

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Market Cap Split

As of Jul-2026

Large 20.57%Mid 9.13%Small 3.44%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.