Question 1

What is the Expense Ratio of LIC MF Equity Savings Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of LIC MF Equity Savings Fund - Direct - Growth is 1.93% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of LIC MF Equity Savings Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of LIC MF Equity Savings Fund - Direct - Growth is ₹11.46 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of LIC MF Equity Savings Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of LIC MF Equity Savings Fund - Direct - Growth is 8.62%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages LIC MF Equity Savings Fund - Direct - Growth?

Accepted Answer

LIC MF Equity Savings Fund - Direct - Growth is managed by LIC Mutual Fund.

Question 5

Is LIC MF Equity Savings Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

LIC MF Equity Savings Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.95%	12.33%	3.61%
6M	5.39%	11.07%	5.59%
1Y	3.99%	3.99%	5.30%
3Y	28.17%	8.62%	6.96%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
HSBC Equity Savings Fund - Direct - Growth	13.10%	1.66%	₹303.73
Edelweiss Equity Savings Fund - Direct - Growth	11.33%	1.15%	₹511.63
Mirae Asset Equity Savings Fund - Direct - Growth	10.03%	0.72%	₹878.33
Mahindra Manulife Equity Savings Fund - Direct - Growth	9.62%	1.25%	₹14.41
Aditya Birla Sun Life Equity Savings Fund - Direct - Growth	8.13%	0.53%	₹500.16
Kotak Equity Savings Fund - Direct - Growth	10.25%	0.69%	₹3,830.57
Baroda BNP Paribas Equity Savings Fund - Direct - Growth	9.58%	1.66%	₹45.4

LIC MF Equity Savings Fund - Direct - Growth

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