Markets / Mutual funds / Equity Savings
LIC Mutual Fund · Hybrid fund · Direct plan · IDCW
Hybrid fund in the Equity Savings category, from LIC Mutual Fund.
Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | -0.2 | -5.5 | +5.7 | +2.6 | +2.8 | +1.1 | -0.3 | -0.4 | +1.0 | +1.8 | -0.3 | -0.1 |
| 2026 | -1.9 | +0.1 | -3.3 | +4.8 | +0.4 | -1.5 | +1.8 | +1.4 | -3.1 | -1.1 | +1.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).
| Fund size (average AUM, July - September 2026) | ₹37.97 cr across all plans · this plan ₹0.03 cr |
| Fund house | LIC Mutual Fund |
| Category | Hybrid · Equity Savings |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 151954 |
| ISIN | INF397L01BD0 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹32.6008 | +1.82% |
| Direct · IDCW | ₹21.5143 | -0.52% |
| Regular · Growth | ₹28.4989 | +0.78% |
| Regular · IDCW | ₹21.9491 | -1.48% |
| Regular · IDCW | ₹20.7226 | -1.62% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| HSBC Equity Savings Fund | +8.74% | +13.39% |
| Edelweiss Equity Savings Fund | +7.27% | +11.45% |
| Mirae Asset Equity Savings Fund | +5.06% | +10.77% |
| Axis Equity Savings Fund | +5.30% | +10.08% |
| Kotak Equity Savings Fund | +3.11% | +10.03% |
| Mahindra Manulife Equity Savings Fund | +4.74% | +9.88% |
| Baroda BNP Paribas Equity Savings Fund | +3.84% | +9.78% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | +0.73% | +9.33% |
Information only, not investment advice.
₹17.6536 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -1.02%, 3 years: 7.76% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.