- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.59%
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-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Direct Plan-Growth | 1.19% | -0.59% | -1.16% | -2.04% | 0.83% | 1.86% | 8.07% | 7.35% | 8.8% | 7.58% |
| SBI Equity Savings Fund - Direct Plan - Growth | 0.68% | -0.25% | -0.69% | -1.18% | -0.23% | 2.91% | 7.54% | 8.02% | 9.85% | 8.96% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -1.4% | -0.32% | -0.94% | -2.37% | -0.92% | 1.15% | 7.76% | 7.87% | 9.86% | 9.39% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | -1.06% | -0.39% | -0.94% | -2.15% | -1.63% | 1.33% | 6.3% | 6.43% | 5.84% | 5.02% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - 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 | 7.07% | 4.63% | 4.19% | 8.51% | 10.86% | 11.88% | 3.37% | 13.11% | 10.06% | 7.81% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.07% | -2.22% | -0.45% | -3.25% | 4.02% | 0.28% | 0.03% | 1.76% | 1.42% | -1.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 33.69% | 45.43% (Arbitrage: 34.45%) | 0.00% | 0.00% | 20.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | -0.03% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.02% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.05% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | -0.02% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.71% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | -0.02% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.04% | DCF |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.63% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.49% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | -0.01% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.38% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.32% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | -0.02% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | -0.04% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.26% | DCF |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.21% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.20% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | -0.01% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.18% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.18% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.15% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.13% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.11% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | -0.01% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.07% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.05% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.04% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.04% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | -0.01% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.02% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.02% | |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.93% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.93% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | -0.01% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.91% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.87% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 0.86% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.86% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.02% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.77% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.72% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.71% | |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 0.70% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.69% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.58% | |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | -0.01% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.55% | |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.53% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | INF767K01DN1 | 9.66% | % | |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | INF767K01RE0 | 1.32% | % |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Equity Savings Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 32.1622 | -0.59% |
| 30 September, 2026 | 32.3515 | 0.1% |
| 29 September, 2026 | 32.3188 | -0.36% |
| 28 September, 2026 | 32.435 | -0.53% |
| 25 September, 2026 | 32.6091 | 0.21% |
| 24 September, 2026 | 32.5395 | -0.52% |
| 23 September, 2026 | 32.7101 | 0.4% |
| 22 September, 2026 | 32.5787 | -0.03% |
| 21 September, 2026 | 32.5875 | -0.25% |
| 18 September, 2026 | 32.6692 | 0.64% |
| 17 September, 2026 | 32.463 | 0.22% |
| 16 September, 2026 | 32.3924 | -0.04% |
| 15 September, 2026 | 32.406 | -0.84% |
| 11 September, 2026 | 32.6811 | -0.25% |
| 10 September, 2026 | 32.7645 | 0.16% |
| 9 September, 2026 | 32.7126 | -0.17% |
| 8 September, 2026 | 32.7675 | 0.19% |
| 7 September, 2026 | 32.7062 | 0.04% |
| 4 September, 2026 | 32.6932 | -0.21% |
| 3 September, 2026 | 32.7624 | 0.05% |
| 2 September, 2026 | 32.7466 | -0.26% |
| 1 September, 2026 | 32.8319 | -0.27% |
| 31 August, 2026 | 32.9218 | 0.07% |
| 28 August, 2026 | 32.8998 | 0.06% |
| 27 August, 2026 | 32.8799 | 0.08% |
| 26 August, 2026 | 32.8552 | -0.18% |
| 25 August, 2026 | 32.9152 | 0.1% |
| 24 August, 2026 | 32.8829 | 0.03% |
| 21 August, 2026 | 32.8744 | 0.18% |
| 20 August, 2026 | 32.8141 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Equity Savings Fund-Direct Plan-Growth?
The latest NAV of LIC MF Equity Savings Fund-Direct Plan-Growth is 32.1622 as on 1 October, 2026.What are YTD (year to date) returns of LIC MF Equity Savings Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Equity Savings Fund-Direct Plan-Growth are 1.19% as on 1 October, 2026.What are 1 year returns of LIC MF Equity Savings Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Equity Savings Fund-Direct Plan-Growth are 1.86% as on 1 October, 2026.What are 3 year CAGR returns of LIC MF Equity Savings Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Equity Savings Fund-Direct Plan-Growth are 8.07% as on 1 October, 2026.What are 5 year CAGR returns of LIC MF Equity Savings Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Equity Savings Fund-Direct Plan-Growth are 7.35% as on 1 October, 2026.What are 10 year CAGR returns of LIC MF Equity Savings Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Equity Savings Fund-Direct Plan-Growth are 7.35% as on 1 October, 2026.