LIC MF Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF397L01AZ5
- Scheme Code: 151952
Latest NAV ₹32.16 As of 1 Oct 2026
1-Day Change -0.59% Based on NAV movement
3-Year Return +8.05% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹32.83 | ₹32.16 | -2.04% | -22.19% |
| 3M 1 Jul 2026 | ₹31.90 | ₹32.16 | +0.83% | +3.32% |
| 6M 1 Apr 2026 | ₹30.55 | ₹32.16 | +5.28% | +10.81% |
| 1Y 1 Oct 2025 | ₹31.57 | ₹32.16 | +1.86% | +1.86% |
| 3Y 29 Sep 2023 | ₹25.48 | ₹32.16 | +26.21% | +8.05% |
| 5Y 31 Jul 2023 | ₹25.09 | ₹32.16 | +28.17% | +8.14% |
| 10Y 31 Jul 2023 | ₹25.09 | ₹32.16 | +28.17% | +8.14% |
| ALL 31 Jul 2023 | ₹25.09 | ₹32.16 | +28.17% | +8.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.86% | +8.05% | +8.14% | +8.14% | +8.14% |
Scheme Information
- Scheme Name
- LIC MF Equity Savings Fund - Direct Plan - Growth
- Scheme Code
- 151952
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF397L01AZ5
- Risk
- —