LIC Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme code #151949 · Open Ended Schemes

₹22.2511

Latest NAV

04-09-2026

-0.21%

Day change

₹22.5084

52-week high

₹21.0006

52-week low

NAV history

Returns

1 month	-0.50%
3 months	1.06%
6 months	3.72%
1 year (absolute)	1.60%
3 years (absolute)	24.00%
5 years (absolute)	—
1Y CAGR	1.60%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	5.20%
Volatility (3Y, annualized σ)	6.90%
Max drawdown (1Y)	-6.11%
Max drawdown (3Y)	-7.67%
Max drawdown (all time)	-7.67%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF397L01257
ISIN (Div reinvest)	INF397L01265
AMC code	L
Scheme code	151949
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.