LIC MF Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 29.82 crores, compared with Rs 28.43 crores in the last month. The Fund's NAV per unit was Rs 27.99 for Growth, while 52-Week High and Low ranges were Rs 28.16 and Rs 24.60 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Managers Sumit Bhatnagar, Pratik Harish Shroff.
The top five companies based on a percentage of total holdings were Tata Steel Ltd. (0.84 Cr.), Bank of Baroda (0.76 Cr.), Ultratech Cement Ltd. (0.61 Cr.), Tata Consultancy Services Ltd. (0.61 Cr.) and Hindustan Unilever Ltd. (0.60 Cr.).
LIC MF Equity Savings Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..