Lic Mf Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹27.74(R) -0.33% ₹31.72(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.03% 6.84% -% -% -%
Direct -1.01% 7.95% -% -% -%
Benchmark
SIP (XIRR) Regular -1.63% 3.29% -% -% -%
Direct -0.64% 4.38% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW 17.18
-0.0600
-0.3200%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 20.17
-0.0700
-0.3300%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW 21.03
-0.0700
-0.3200%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 21.46
-0.0700
-0.3300%
LIC MF Equity Savings Fund-Regular Plan-Growth 27.74
-0.0900
-0.3300%
LIC MF Equity Savings Fund-Direct Plan-Growth 31.72
-0.1000
-0.3200%

Review Date: 23-10-2026

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 % -3.11
-2.03
-3.37 | -0.55 19 | 22 Poor
3M Return % -1.43
-1.22
-2.45 | -0.14 15 | 22 Average
6M Return % -0.91
0.04
-2.25 | 2.29 18 | 22 Average
1Y Return % -2.03
0.28
-4.09 | 3.62 20 | 22 Poor
3Y Return % 6.84
7.17
5.23 | 11.25 11 | 19 Average
1Y SIP Return % -1.63
-0.45
-5.41 | 3.75 16 | 22 Average
3Y SIP Return % 3.29
3.68
1.60 | 7.04 11 | 19 Average
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.03 -1.95 -3.25 | -0.48 19 | 22 Poor
3M Return % -1.19 -0.97 -2.09 | 0.06 14 | 22 Average
6M Return % -0.42 0.56 -1.54 | 3.18 18 | 22 Average
1Y Return % -1.01 1.31 -2.68 | 5.02 20 | 22 Poor
3Y Return % 7.95 8.20 6.04 | 12.23 11 | 19 Average
1Y SIP Return % -0.64 0.58 -4.02 | 5.57 14 | 21 Average
3Y SIP Return % 4.38 4.63 3.11 | 7.99 10 | 18 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 27.7364 31.7176
22-10-2026 27.8271 31.8204
21-10-2026 27.9191 31.9247
19-10-2026 28.0965 32.1259
16-10-2026 28.2009 32.2426
15-10-2026 28.1692 32.2055
14-10-2026 28.1868 32.2248
13-10-2026 28.2036 32.2431
12-10-2026 28.1606 32.1932
09-10-2026 28.0948 32.1153
08-10-2026 27.9983 32.0042
07-10-2026 28.2306 32.2689
06-10-2026 28.3202 32.3704
05-10-2026 28.2127 32.2466
01-10-2026 28.1418 32.1622
30-09-2026 28.3082 32.3515
29-09-2026 28.2803 32.3188
28-09-2026 28.3828 32.435
25-09-2026 28.5374 32.6091
24-09-2026 28.4773 32.5395
23-09-2026 28.6274 32.7101

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.