Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 151951

LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.8748
AMFI Code / ISIN
151951 / INF397L01281
Category Peer Standing
#78 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2023-07-31 to 2026-11-09 (807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.53% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.66% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.91
Annualized Volatility (3Y)
+7.02%
Maximum Drawdown
-7.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.74% / +6.71% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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