LIC Mutual FundEquity SavingsDirect plan, growth

LIC MF Equity Savings Fund

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NAV: ₹32.68; —11 Sept 2026
AUM (₹ Cr): 35; Average, April - June 2026
Expense ratio: 1.88%; Regular 2.85%
Risk: Moderate; SEBI riskometer

1Y return: 3.5%+1.0%; Benchmark 2.5%
3Y CAGR: 8.5%+1.0%; Benchmark 7.5%
5Y CAGR: —; Benchmark 7.0%

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LIC MF Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+2.8%	+6.7%	+2.5%	+3.5%	+8.5%	—	—	+8.9%
Nifty Equity Savings Index	—	—	—	—	2.5%	7.5%	7.0%	8.5%	9.0%
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	+1.0%	+1.0%	—	—	-0.1%

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings Index
Launch date: 31 Jul 2023 (3.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Siddharth Panjwani
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF397L01AZ5
ISIN, Regular Growth: INF397L01315
Scheme code: 151952, 151950

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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