LIC Mutual Fund
Equity Savings · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
LIC MF Equity Savings Fund is an Equity Savings fund from LIC Mutual Fund, with NAVs going back to July 2023. This page covers its direct plan, growth option. It manages ₹38 crore, the 23rd largest of 23 Equity Savings funds. Its expense ratio is 1.86% a year, higher than the median of 1.28% for Equity Savings funds.
Over the last three years it returned 8.26% a year, 12th of 20 Equity Savings funds (median 8.30%). It is 0.82 percentage points a year ahead of its benchmark, the Nifty Equity Savings Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 7.5%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.33%
3 Years
+8.26%
Since launch (31 Jul 2023)
+7.75%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.32% | -0.34% | +0.02 pts |
| 3 Years | +8.33% | +7.51% | +0.82 pts |
| 5 Years | +7.02% | +6.70% | +0.32 pts |
| 10 Years | +7.49% | +8.44% | -0.95 pts |
| Since launch | +7.64% | +8.81% | -1.17 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
6.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-7.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Jul 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on LIC Mutual Fund's website before you invest.
Funds next to LIC MF Equity Savings Fund, in the same category, ranked by 3-year return.
LIC MF Equity Savings Fund-Direct Plan-Growth
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