LIC Mutual Fundimage

LIC MF Equity Savings Fund

HybridEquity SavingsIDCW-QuarterlyMonthly IDCW ReinvestmentDividend-Monthly PayoutIDCW-MonthlyQuarterly IDCW ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

22.49

AUM (in Cr)

₹ 37.69

5 Years CAGR

% 6.98

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Equity Savings Fund
2.09
1.58
3.51
2.73
8.01
6.98
Nifty Equity Savings Index
0.77
2.38
0.31
4.55
8.31
7.81
Equity Savings
-0.33
2.10
1.73
4.68
10.19
8.61

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market instruments.

Expense Ratio
% 1.99
Benchmark
Nifty Equity Savings Index
AUM
₹ 37.69
Inception Date
-
Turnover Ratio
% 54.00
Exit Load
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months
Asset Class
Hybrid
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