LIC MF Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF397L01AZ5
Scheme Code: 151952
Latest NAV₹32.16As of 01-Oct-2026
1-day change-0.59%Based on NAV movement
3-year return+8.05%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About LIC MF Equity Savings Fund - Direct Plan - Growth
LIC MF Equity Savings Fund - Direct Plan - Growth is a Hybrid Scheme - Equity Savings scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹32.16 as of 01-Oct-2026.
NAV
₹32.16
As of 01-Oct-2026 · -0.59%
3Y Return (CAGR)
+8.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹32.83 01 Sep 2026 |
₹32.16 | -2.04% | -22.19% |
| 3M | ₹31.90 01 Jul 2026 |
₹32.16 | +0.83% | +3.32% |
| 6M | ₹30.55 01 Apr 2026 |
₹32.16 | +5.28% | +10.81% |
| 1Y | ₹31.57 01 Oct 2025 |
₹32.16 | +1.86% | +1.86% |
| 3Y | ₹25.48 29 Sep 2023 |
₹32.16 | +26.21% | +8.05% |
| 5Y | ₹25.09 31 Jul 2023 |
₹32.16 | +28.17% | +8.14% |
| 10Y | ₹25.09 31 Jul 2023 |
₹32.16 | +28.17% | +8.14% |
| ALL | ₹25.09 31 Jul 2023 |
₹32.16 | +28.17% | +8.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.05% | +8.14% | +8.14% | +8.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹32.16 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.05%, 5Y +8.14%, 10Y +8.14%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).