LIC MF Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 35.10 crores, compared with Rs 33.91 crores in the last month. The Fund's NAV per unit was Rs 27.83 for Growth, while 52-Week High and Low ranges were Rs 28.39 and Rs 26.66 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 National Aluminium Company Ltd. (0.96 Cr.), State Bank of India (0.87 Cr.), Bank of Baroda (0.79 Cr.), Hindalco Industries Ltd. (0.63 Cr.) and Ashok Leyland Ltd. (0.62 Cr.).
LIC MF Equity Savings Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..