Lic Mf Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹26.95(R) -0.88% ₹30.63(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% -% -% -% -%
Direct 7.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.34% -% -% -% -%
Direct -2.24% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW 17.06
-0.1500
-0.8700%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 20.08
-0.1800
-0.8800%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW 20.69
-0.1800
-0.8700%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 21.23
-0.1900
-0.8800%
LIC MF Equity Savings Fund-Regular Plan-Growth 26.95
-0.2400
-0.8800%
LIC MF Equity Savings Fund-Direct Plan-Growth 30.63
-0.2700
-0.8700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.61
-2.36
-4.01 | -0.52 12 | 22 Good
3M Return % -3.95
-2.30
-5.13 | 0.10 20 | 22 Poor
6M Return % -3.79
-0.79
-5.80 | 1.22 21 | 22 Poor
1Y Return % 6.64
6.36
1.11 | 11.37 9 | 20 Good
1Y SIP Return % -3.34
0.32
-7.62 | 4.31 18 | 20 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.53 -2.28 -3.90 | -0.45 12 | 22 Good
3M Return % -3.70 -2.06 -4.77 | 0.33 20 | 22 Poor
6M Return % -3.26 -0.29 -5.07 | 1.70 21 | 22 Poor
1Y Return % 7.81 7.42 2.74 | 12.33 9 | 20 Good
1Y SIP Return % -2.24 1.33 -6.11 | 5.91 19 | 20 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Equity Savings Fund NAV Regular Growth Lic Mf Equity Savings Fund NAV Direct Growth
13-03-2026 26.9504 30.6336
12-03-2026 27.1888 30.9037
11-03-2026 27.2423 30.9637
10-03-2026 27.2863 31.0127
09-03-2026 27.1678 30.8772
06-03-2026 27.342 31.0726

Fund Launch Date: 10/Oct/2025
Fund Category: Equity Savings Fund
Investment Objective: To generate regular income and capital appreciation by investing in equity, arbitrage opportunities, and debt instruments.
Fund Description: An open-ended hybrid scheme investing in equity, arbitrage, and debt.
Fund Benchmark: Nifty Equity Savings TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.