LIC MF Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF397L01AZ5
- Scheme Code: 151952
Latest NAV ₹32.86 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +9.43% 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 24 Jul 2026 | ₹32.04 | ₹32.86 | +2.55% | +32.08% |
| 3M 26 May 2026 | ₹31.99 | ₹32.86 | +2.70% | +11.17% |
| 6M 26 Feb 2026 | ₹31.43 | ₹32.86 | +4.54% | +9.37% |
| 1Y 26 Aug 2025 | ₹31.24 | ₹32.86 | +5.16% | +5.17% |
| 3Y 25 Aug 2023 | ₹25.07 | ₹32.86 | +31.07% | +9.43% |
| 5Y 31 Jul 2023 | ₹25.09 | ₹32.86 | +30.94% | +9.17% |
| 10Y 31 Jul 2023 | ₹25.09 | ₹32.86 | +30.94% | +9.17% |
| ALL 31 Jul 2023 | ₹25.09 | ₹32.86 | +30.94% | +9.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.17% | +9.43% | +9.17% | +9.17% | +9.17% |
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
- —