Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Equity Savings Fund(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Equity Savings Fund(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Hybrid - Equity Savings   Launch Date 07-Mar-11   Fund Manager Sumit Bhatnagar , Pratik Shroff   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 35.61   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 27.67 Max Exit Load % 0.00 Buy/Resale Price [Rs] 27.67 52 Week High[Rs] 28.39 (29-Oct-25) Sell/Repurchase Price [Rs] 27.67 52 Week Low[Rs] 24.60 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments including derivatives out of which 65 90 Cash future arbitrage opportunities 20 70 Net Long Equity exposure 20 45 Debt & MMI (including margin for derivatives) 10 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 7.7050 Semi Standard Deviation [%] 0.0762 Beta [%] 0.5705 Sharpe Ratio [%] 0.1955 R-Square [%] 0.1707 Expense Ratio [%] 2.3600 AVG Ratio [%] 0.0103 Other Ratios Jenson Ratio [%] 0.0185 Treynor Ratio [%] 0.0263 Turnover Ratio [%] 0.6000 FAMA Ratio [%] 0.0264 SORTINO Ratio [%] -0.0799 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 35.61 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 245789.65 Market Capitalization % of Portfolio Large 65.77 Mid 3.24 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 37.54 Tri-Party Repo (TREP 19.84 Tata Steel 2.68 Bank Of Baroda 2.46 National Aluminium 2.44 Ashok Leyland 2.21 +  -  Top 10 Holdings 46.90 Tri-Party Repo (TREP 19.84 Tata Steel 2.68 Bank Of Baroda 2.46 National Aluminium 2.44 Ashok Leyland 2.21 Eternal 1.86 TCS 1.84 Ultratech Cement 1.78 Infosys 1.66 Hindalco 1.51 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 19.84   LIC MF LIQUID FUND-DR PLN-GR 10.12   Tata Steel Ltd. 2.68   Bank Of Baroda 2.46   National Aluminium Company Ltd. 2.44   Ashok Leyland Ltd. 2.21   Eternal Ltd. 1.86   Tata Consultancy Services Ltd. 1.84   Ultratech Cement Ltd. 1.78   Infosys Ltd. 1.66     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.30 -0.33 -1.91 0.22 7.90 8.98 7.04 7.04 Category Avg -0.02 0.17 0.23 2.71 7.82 10.03 8.29 7.83 Category Best -0.11 -0.44 4.24 5.11 6.61 12.16 9.98 9.88 Category Worst -0.80 -4.29 0.35 -0.99 -2.93 3.46 5.39 0.12 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % One97 Communications Ltd. 0.3081 0.8652 KSH International Ltd. 0.2576 0.7234 Company Name Mkt Value Holdings (Rs.Cr) % Force Motors Ltd. 0.1686 0.4654 Tata Power Company Ltd. 0.206 0.5686 TTK Prestige Ltd. 0.2958 0.8165 Oil India Ltd. 0.2324 0.6415 V-Guard Industries Ltd. 0.2739 0.7561 SKF India (Industrial) Ltd. 0.084 0.2319