LIC Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

LIC MF Equity Savings Fund - Regular Plan - Growth

Scheme code #151950 · Open Ended Schemes

₹28.6271

Latest NAV

04-09-2026

-0.21%

Day change

₹28.8304

52-week high

₹26.6551

52-week low

NAV history

Returns

1 month	-0.05%
3 months	2.43%
6 months	5.13%
1 year (absolute)	2.99%
3 years (absolute)	25.69%
5 years (absolute)	—
1Y CAGR	2.99%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	5.11%
Volatility (3Y, annualized σ)	6.88%
Max drawdown (1Y)	-6.11%
Max drawdown (3Y)	-7.67%
Max drawdown (all time)	-7.67%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	Growth
ISIN (Growth)	INF397L01315
ISIN (Div reinvest)	—
AMC code	L
Scheme code	151950
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.