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LIC Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

LIC MF Equity Savings Fund - Direct Plan - Growth

Scheme code #151952 · Open Ended Schemes

₹32.6932
Latest NAV
04-09-2026
-0.21%
Day change
₹32.9218
52-week high
₹30.3126
52-week low
NAV history
Returns
1 month0.03%
3 months2.68%
6 months5.65%
1 year (absolute)4.08%
3 years (absolute)29.64%
5 years (absolute)—
1Y CAGR4.08%
3Y CAGR9.04%
5Y CAGR—
Since inception CAGR8.92%
Risk metrics
Volatility (1Y, annualized σ)5.11%
Volatility (3Y, annualized σ)6.87%
Max drawdown (1Y)-5.67%
Max drawdown (3Y)-7.47%
Max drawdown (all time)-7.47%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionGrowth
ISIN (Growth)INF397L01AZ5
ISIN (Div reinvest)—
AMC codeL
Scheme code151952
Earliest NAV date31-07-2023
Total NAV observations763
History last refreshed2026-09-06 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.