- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↑ 0.18%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Direct Plan-Growth | 3.43% | 0.18% | 0.3% | 2.16% | 2.73% | 4.74% | 9.69% | 8.29% | 9.61% | 7.86% |
| SBI Equity Savings Fund - Direct Plan - Growth | 1.99% | 0.13% | 0.04% | 0.69% | 2.14% | 3.58% | 9.05% | 8.77% | 10.55% | 9.17% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 0.96% | 0.09% | -0.11% | 0.76% | 2.92% | 3.97% | 9.15% | 9.05% | 10.48% | 9.8% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 1.16% | 0.06% | -0.2% | 0.35% | 1.96% | 3.86% | 7.48% | 7.45% | 5.52% | 5.33% |
| 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.41% | -0.38% | -0.07% | -2.22% | -0.45% | -3.25% | 4.02% | 0.28% | 0.03% | 1.76% |
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 % |
|---|---|---|---|
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | -0.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | -0.02% |
| 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% |
| 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% |
| 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% |
| 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% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.19% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.01% |
| 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% |
| 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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 32.8744 | 0.18% |
| 20 August, 2026 | 32.8141 | 0.18% |
| 19 August, 2026 | 32.754 | -0.08% |
| 18 August, 2026 | 32.7802 | -0.01% |
| 17 August, 2026 | 32.7829 | 0.02% |
| 14 August, 2026 | 32.7777 | -0.1% |
| 13 August, 2026 | 32.8116 | 0.03% |
| 12 August, 2026 | 32.8026 | 0.13% |
| 11 August, 2026 | 32.7585 | 0.15% |
| 10 August, 2026 | 32.7082 | 0.17% |
| 7 August, 2026 | 32.6516 | 0.01% |
| 6 August, 2026 | 32.6499 | -0.15% |
| 5 August, 2026 | 32.6993 | 0.05% |
| 4 August, 2026 | 32.683 | -0.08% |
| 3 August, 2026 | 32.7092 | 0.77% |
| 31 July, 2026 | 32.4598 | 0.26% |
| 30 July, 2026 | 32.3747 | 0.05% |
| 29 July, 2026 | 32.3576 | 0.32% |
| 28 July, 2026 | 32.2558 | 0.05% |
| 27 July, 2026 | 32.2402 | 0.63% |
| 24 July, 2026 | 32.0395 | -0.18% |
| 23 July, 2026 | 32.0985 | -0.15% |
| 22 July, 2026 | 32.1475 | -0.1% |
| 21 July, 2026 | 32.1787 | 0.18% |
| 20 July, 2026 | 32.1212 | 0.18% |
| 17 July, 2026 | 32.0628 | -0.2% |
| 16 July, 2026 | 32.127 | 0% |
| 15 July, 2026 | 32.1264 | 0.18% |
| 14 July, 2026 | 32.0689 | 0.08% |
| 13 July, 2026 | 32.0448 |
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 32.8744 as on 21 August, 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 3.43% as on 21 August, 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 4.74% as on 21 August, 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 9.69% as on 21 August, 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 8.29% as on 21 August, 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 8.29% as on 21 August, 2026.