Lic Mf Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹27.89(R) +0.45% ₹31.78(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.66% -% -% -% -%
Direct 1.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.74% -% -% -% -%
Direct 1.81% -% -% -% -%
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
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW 17.7
0.0800
0.4500%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 20.78
0.0900
0.4500%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW 21.47
0.1000
0.4500%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 21.97
0.1000
0.4500%
LIC MF Equity Savings Fund-Regular Plan-Growth 27.89
0.1200
0.4500%
LIC MF Equity Savings Fund-Direct Plan-Growth 31.78
0.1400
0.4500%

Review Date: 12-06-2026

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 % -0.37
0.67
-0.37 | 1.77 22 | 22 Poor
3M Return % 2.58
1.68
0.12 | 5.75 4 | 22 Very Good
6M Return % -0.49
-0.05
-2.97 | 5.03 13 | 22 Average
1Y Return % 0.66
3.15
-2.70 | 11.36 18 | 20 Poor
1Y SIP Return % 0.74
2.00
-3.17 | 11.08 16 | 20 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 0.75 -0.29 | 1.84 22 | 22 Poor
3M Return % 2.84 1.94 0.36 | 5.97 4 | 22 Very Good
6M Return % 0.03 0.45 -2.27 | 5.48 13 | 22 Average
1Y Return % 1.76 4.17 -1.17 | 12.31 18 | 20 Poor
1Y SIP Return % 1.81 3.00 -1.68 | 12.03 15 | 20 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 27.8911 31.781
11-06-2026 27.7663 31.6379
10-06-2026 27.8201 31.6984
09-06-2026 27.8778 31.7633
08-06-2026 27.8254 31.7027
05-06-2026 27.9201 31.8081
04-06-2026 27.9475 31.8385
03-06-2026 27.9542 31.8452
02-06-2026 27.9608 31.8519
01-06-2026 27.9745 31.8666
29-05-2026 28.008 31.9022
27-05-2026 28.115 32.0224
26-05-2026 28.0877 31.9904
25-05-2026 28.1286 32.0362
22-05-2026 28.0973 31.998
21-05-2026 28.0992 31.9993
20-05-2026 28.0485 31.9407
19-05-2026 28.0109 31.8969
18-05-2026 27.9907 31.8731
15-05-2026 28.0793 31.9714
14-05-2026 28.1346 32.0335
13-05-2026 28.0002 31.8796
12-05-2026 27.9944 31.8722

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.