Lic Mf Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹28.64(R) -0.17% ₹32.71(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.82% 7.45% -% -% -%
Direct 3.91% 8.57% -% -% -%
Benchmark
SIP (XIRR) Regular 5.0% 6.07% -% -% -%
Direct 6.07% 7.19% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW 17.97
-0.0300
-0.1700%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 21.08
-0.0400
-0.1700%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW 21.79
-0.0400
-0.1700%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 22.26
-0.0400
-0.1700%
LIC MF Equity Savings Fund-Regular Plan-Growth 28.64
-0.0500
-0.1700%
LIC MF Equity Savings Fund-Direct Plan-Growth 32.71
-0.0500
-0.1700%

Review Date: 09-09-2026

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 % -0.07
-0.66
-1.55 | 1.91 3 | 22 Very Good
3M Return % 2.74
2.30
0.43 | 5.91 5 | 22 Very Good
6M Return % 5.42
3.36
0.26 | 9.22 4 | 22 Very Good
1Y Return % 2.82
3.75
-1.54 | 8.30 17 | 22 Average
3Y Return % 7.45
7.54
5.70 | 11.79 7 | 19 Good
1Y SIP Return % 5.00
3.73
-0.32 | 12.68 4 | 21 Very Good
3Y SIP Return % 6.07
5.37
3.06 | 9.82 5 | 18 Very Good
Return data last Updated On : Sept. 9, 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 % 0.01 -0.58 -1.48 | 2.05 3 | 22 Very Good
3M Return % 2.99 2.56 0.65 | 6.38 5 | 22 Very Good
6M Return % 5.94 3.89 0.69 | 10.18 4 | 22 Very Good
1Y Return % 3.91 4.82 -0.02 | 10.19 15 | 22 Average
3Y Return % 8.57 8.58 6.56 | 12.78 8 | 19 Good
1Y SIP Return % 6.07 5.03 0.54 | 14.63 6 | 22 Very Good
3Y SIP Return % 7.19 6.59 4.70 | 10.79 6 | 19 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 28.6403 32.7126
08-09-2026 28.6891 32.7675
07-09-2026 28.6362 32.7062
04-09-2026 28.6271 32.6932
03-09-2026 28.6885 32.7624
02-09-2026 28.6754 32.7466
01-09-2026 28.7509 32.8319
31-08-2026 28.8304 32.9218
28-08-2026 28.8134 32.8998
27-08-2026 28.7968 32.8799
26-08-2026 28.7759 32.8552
25-08-2026 28.8292 32.9152
24-08-2026 28.8017 32.8829
21-08-2026 28.7966 32.8744
20-08-2026 28.7445 32.8141
19-08-2026 28.6927 32.754
18-08-2026 28.7163 32.7802
17-08-2026 28.7195 32.7829
14-08-2026 28.7173 32.7777
13-08-2026 28.7477 32.8116
12-08-2026 28.7406 32.8026
11-08-2026 28.7027 32.7585
10-08-2026 28.6594 32.7082

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.