LIC MF Equity Savings Fund - Direct - Growth
A Hybrid Scheme by LIC Mutual Fund Asset Management Limited
1Y Returns (CAGR)
4.30%
Expense Ratio
2.33%
as of 01/04/2026
AUM
₹10.77 Cr
Qtr End: Dec 25
NAV
₹31.74
as of 17/04/2026
1Y Returns (CAGR)
4.30%
Expense Ratio
2.33%
as of 01/04/2026
AUM
₹10.77 Cr
Qtr End: Dec 25
NAV
₹31.74
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.12% | 4.55% | 8.52% |
| 6M | -0.64% | -1.27% | 6.53% |
| 1Y | 4.30% | 4.30% | 5.63% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/02/2011
- Fund Age
- 15.2 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct - Growth | 11.93% | 0.62% | ₹376.66 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 11.74% | 0.41% | ₹862.28 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 9.64% | 0.52% | ₹440.94 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 2.33% | ₹10.77 |
| Kotak Equity Savings Fund - Direct - Growth | 11.74% | 0.69% | ₹3,134.96 |
| Baroda BNP Paribas Equity Savings Fund - Direct - Growth | 10.50% | 1.40% | ₹42.71 |
| Sundaram Equity Savings Fund - Direct - Growth | 11.78% | 0.75% | ₹176.98 |