LIC Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW

Scheme code #151951 · Open Ended Schemes

₹21.068

Latest NAV

04-09-2026

-0.21%

Day change

₹21.2176

52-week high

₹19.855

52-week low

NAV history

Returns

1 month	-0.05%
3 months	1.20%
6 months	3.87%
1 year (absolute)	1.75%
3 years (absolute)	24.18%
5 years (absolute)	—
1Y CAGR	1.75%
3Y CAGR	7.48%
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	5.28%
Volatility (3Y, annualized σ)	6.92%
Max drawdown (1Y)	-6.11%
Max drawdown (3Y)	-7.67%
Max drawdown (all time)	-7.67%
Sharpe ratio (1Y, rf=6%)	-0.80
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)	INF397L01281
ISIN (Div reinvest)	INF397L01299
AMC code	L
Scheme code	151951
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.