- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Equity Savings Fund-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Growth | 1.79% | -0.26% | -0.31% | -0.95% | 1.41% | 1.3% | 7.5% | 6.54% | 7.93% | 6.5% |
| SBI Equity Savings Fund - Regular Plan - Growth | 1.29% | -0.12% | 0.21% | -0.33% | 0.75% | 2.28% | 7.51% | 7.62% | 9.49% | 8.17% |
| HDFC Equity Savings Fund - GROWTH PLAN | -0.5% | 0.13% | 0.12% | -0.87% | 0.62% | 1.27% | 7.34% | 7.42% | 9.12% | 8.46% |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | -0.48% | 0.06% | 0.11% | -0.95% | -0.43% | 1.35% | 5.77% | 5.77% | 4.15% | 4.09% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 126% | 126% | 126% | 126% | 126% | 126% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.4% | 3.27% | 2.06% | 7.15% | 9.8% | 10.8% | 2.39% | 12.01% | 8.96% | 6.65% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.48% | -0.16% | -2.31% | -0.53% | -3.34% | 3.94% | 0.2% | -0.04% | 1.68% | 1.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 33.13% | 46.11% (Arbitrage: 34.87%) | 0.00% | 0.00% | 20.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | -0.01% | |
| State Bank of India | SBIN (INE062A01020) | Banks | -0.02% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.95% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.92% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | -0.01% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | -0.01% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | -0.01% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.50% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.45% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.41% | DCF |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.36% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.29% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | -0.01% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.28% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.27% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.26% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.25% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | -0.01% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.19% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.01% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.11% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | -0.01% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.10% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.01% | DCF |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.04% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | -0.01% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.04% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.03% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.02% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.93% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.91% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 0.89% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.87% | |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.87% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | -0.01% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.83% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.78% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.70% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.69% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.63% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.60% | |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | -0.01% | |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | -0.01% | |
| Natco Pharma Ltd. | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.55% | |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 0.54% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | 9.89% | |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.35% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Equity Savings Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 28.5216 | -0.26% |
| 18 September, 2026 | 28.5954 | 0.63% |
| 17 September, 2026 | 28.4156 | 0.22% |
| 16 September, 2026 | 28.3546 | -0.04% |
| 15 September, 2026 | 28.3673 | -0.85% |
| 11 September, 2026 | 28.6112 | -0.26% |
| 10 September, 2026 | 28.685 | 0.16% |
| 9 September, 2026 | 28.6403 | -0.17% |
| 8 September, 2026 | 28.6891 | 0.18% |
| 7 September, 2026 | 28.6362 | 0.03% |
| 4 September, 2026 | 28.6271 | -0.21% |
| 3 September, 2026 | 28.6885 | 0.05% |
| 2 September, 2026 | 28.6754 | -0.26% |
| 1 September, 2026 | 28.7509 | -0.28% |
| 31 August, 2026 | 28.8304 | 0.06% |
| 28 August, 2026 | 28.8134 | 0.06% |
| 27 August, 2026 | 28.7968 | 0.07% |
| 26 August, 2026 | 28.7759 | -0.18% |
| 25 August, 2026 | 28.8292 | 0.1% |
| 24 August, 2026 | 28.8017 | 0.02% |
| 21 August, 2026 | 28.7966 | 0.18% |
| 20 August, 2026 | 28.7445 | 0.18% |
| 19 August, 2026 | 28.6927 | -0.08% |
| 18 August, 2026 | 28.7163 | -0.01% |
| 17 August, 2026 | 28.7195 | 0.01% |
| 14 August, 2026 | 28.7173 | -0.11% |
| 13 August, 2026 | 28.7477 | 0.02% |
| 12 August, 2026 | 28.7406 | 0.13% |
| 11 August, 2026 | 28.7027 | 0.15% |
| 10 August, 2026 | 28.6594 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Equity Savings Fund-Regular Plan-Growth?
The latest NAV of LIC MF Equity Savings Fund-Regular Plan-Growth is 28.5216 as on 21 September, 2026.What are YTD (year to date) returns of LIC MF Equity Savings Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Equity Savings Fund-Regular Plan-Growth are 1.79% as on 21 September, 2026.What are 1 year returns of LIC MF Equity Savings Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Equity Savings Fund-Regular Plan-Growth are 1.3% as on 21 September, 2026.What are 3 year CAGR returns of LIC MF Equity Savings Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Equity Savings Fund-Regular Plan-Growth are 7.5% as on 21 September, 2026.What are 5 year CAGR returns of LIC MF Equity Savings Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Equity Savings Fund-Regular Plan-Growth are 6.54% as on 21 September, 2026.What are 10 year CAGR returns of LIC MF Equity Savings Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Equity Savings Fund-Regular Plan-Growth are 6.54% as on 21 September, 2026.