Lic Mf Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹28.26(R) +0.62% ₹32.24(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.18% -% -% -% -%
Direct 3.28% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.3% -% -% -% -%
Direct 4.37% -% -% -% -%
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
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW 17.71
0.1100
0.6300%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 20.8
0.1300
0.6200%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW 21.67
0.1400
0.6300%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 22.16
0.1400
0.6200%
LIC MF Equity Savings Fund-Regular Plan-Growth 28.26
0.1700
0.6200%
LIC MF Equity Savings Fund-Direct Plan-Growth 32.24
0.2000
0.6300%

Review Date: 27-07-2026

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 % 1.07
0.51
-0.09 | 1.20 2 | 22 Very Good
3M Return % 1.01
1.59
0.48 | 3.30 16 | 22 Average
6M Return % 3.66
2.35
-0.23 | 8.70 4 | 22 Very Good
1Y Return % 2.18
4.14
-1.66 | 11.50 18 | 21 Average
1Y SIP Return % 3.30
4.25
0.02 | 11.26 14 | 21 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.15 0.58 -0.02 | 1.31 2 | 22 Very Good
3M Return % 1.25 1.85 0.72 | 3.75 16 | 22 Average
6M Return % 4.17 2.87 0.34 | 9.16 4 | 22 Very Good
1Y Return % 3.28 5.20 -0.13 | 12.45 18 | 21 Average
1Y SIP Return % 4.37 5.31 1.54 | 12.21 13 | 21 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 28.26 32.2402
24-07-2026 28.0862 32.0395
23-07-2026 28.1388 32.0985
22-07-2026 28.1825 32.1475
21-07-2026 28.2105 32.1787
20-07-2026 28.1609 32.1212
17-07-2026 28.112 32.0628
16-07-2026 28.169 32.127
15-07-2026 28.1692 32.1264
14-07-2026 28.1196 32.0689
13-07-2026 28.0992 32.0448
10-07-2026 28.1403 32.0891
09-07-2026 28.0706 32.0087
08-07-2026 28.0265 31.9576
07-07-2026 28.1317 32.0767
06-07-2026 28.1565 32.1041
03-07-2026 28.0556 31.9865
02-07-2026 28.0411 31.9691
01-07-2026 27.98 31.8986
30-06-2026 27.9621 31.8773
29-06-2026 27.9603 31.8744

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.