How to check the XIRR of LIC MF Equity Savings Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of LIC MF Equity Savings Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Equity Savings Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Equity Savings Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Equity Savings Fund-Direct Plan-Growth

LIC Mutual Fund

Expense Ratio: 1.19

Risk: Moderate

Hybrid Scheme - Equity Savings

Plan: Direct

Benchmark: Nifty Equity Savings Index

Inception: 14-02-2011

Exit Load: Nil

Fund Size:₹36.93 Cr

Performance

Fund1.29%

Cat. Avg.N/A

Fund4.62%

Cat. Avg.N/A

Fund8.12%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund8.11%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	7.15	19.67%
2	LIC MF LIQUID FUND-DR PLN-GR	Mutual Fund	Mutual Fund Units		Mutual Fund Units	3.71	10.19%
3	Cipla Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	1.12	3.08%
4	State Bank of India	Equity	Listed	Large Cap	Banks	0.92	2.54%
5	Bank of Baroda	Equity	Listed	Large Cap	Banks	0.80	2.19%
6	Trent Ltd.	Equity	Listed	Large Cap	Retailing	0.74	2.03%
7	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	0.64	1.76%
8	Ashok Leyland Ltd.	Equity	Listed	Mid Cap	Agricultural, Commercial & Construction Vehicles	0.63	1.73%
9	Divi's Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	0.59	1.63%
10	APL Apollo Tubes Ltd.	Equity	Listed	Mid Cap	Industrial Products	0.56	1.55%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60760	+1.3%	+2.6%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+4.0%	+4.0%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.3%	+5.4%
SI	07 Aug, 23	1.95 L.	2.14 L.	+9.8%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.01 L.	+1.3%	+1.3%
2Y	16 Oct, 24	1 L.	1.09 L.	+9.4%	+4.6%
3Y	16 Oct, 23	1 L.	1.26 L.	+26.4%	+8.1%
SI	31 Jul, 23	1 L.	1.28 L.	+28.5%	+8.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.