Lic Mf Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹27.94(R) -0.13% ₹31.8(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.91% -% -% -% -%
Direct 5.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.35% -% -% -% -%
Direct 3.47% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW 17.72
-0.0200
-0.1300%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 20.81
-0.0300
-0.1300%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW 21.48
-0.0300
-0.1300%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 22.01
-0.0300
-0.1300%
LIC MF Equity Savings Fund-Regular Plan-Growth 27.94
-0.0400
-0.1300%
LIC MF Equity Savings Fund-Direct Plan-Growth 31.8
-0.0400
-0.1300%

Review Date: 28-04-2026

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 % 4.83
3.16
1.44 | 5.79 3 | 22 Very Good
3M Return % 1.77
0.32
-2.10 | 5.25 2 | 22 Very Good
6M Return % -1.30
0.01
-4.48 | 3.11 20 | 22 Poor
1Y Return % 3.91
4.62
-1.21 | 12.92 11 | 20 Average
1Y SIP Return % 2.35
2.38
-4.76 | 5.95 11 | 19 Average
Return data last Updated On : April 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.91 3.24 1.50 | 5.87 3 | 22 Very Good
3M Return % 2.03 0.57 -1.73 | 5.47 2 | 22 Very Good
6M Return % -0.77 0.52 -3.74 | 3.55 20 | 22 Poor
1Y Return % 5.05 5.66 0.36 | 13.88 9 | 20 Good
1Y SIP Return % 3.47 3.87 -3.27 | 12.72 10 | 20 Good
Return data last Updated On : April 28, 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
28-04-2026 27.9426 31.8012
27-04-2026 27.9786 31.8413
24-04-2026 27.9276 31.7807
23-04-2026 27.991 31.852
22-04-2026 27.9719 31.8294
21-04-2026 27.9333 31.7847
20-04-2026 27.9164 31.7646
17-04-2026 27.8971 31.7401
16-04-2026 27.7606 31.584
15-04-2026 27.7083 31.5236
13-04-2026 27.4599 31.2393
10-04-2026 27.5024 31.2851
09-04-2026 27.3178 31.0743
08-04-2026 27.3178 31.0735
07-04-2026 27.0283 30.7433
06-04-2026 27.03 30.7444
02-04-2026 26.8965 30.5893
01-04-2026 26.8621 30.5494
30-03-2026 26.6553 30.3126

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.