LIC Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW

Scheme code #151953 · Open Ended Schemes

₹21.7784

Latest NAV

04-09-2026

-0.21%

Day change

₹22.0264

52-week high

₹20.474

52-week low

NAV history

Returns

1 month	-0.42%
3 months	1.27%
6 months	4.20%
1 year (absolute)	2.65%
3 years (absolute)	27.81%
5 years (absolute)	—
1Y CAGR	2.65%
3Y CAGR	8.52%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	5.20%
Volatility (3Y, annualized σ)	6.90%
Max drawdown (1Y)	-5.68%
Max drawdown (3Y)	-7.47%
Max drawdown (all time)	-7.47%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01BA6
ISIN (Div reinvest)	INF397L01BB4
AMC code	L
Scheme code	151953
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:19 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.