Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 151953

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹21.6747
AMFI Code / ISIN
151953 / INF397L01BA6
Category Peer Standing
#54 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
+0.58% p.a.
3Y CAGR
+8.09% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.78% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.23
Calmar Ratio
1.08
Annualized Volatility (3Y)
+6.94%
Maximum Drawdown
-7.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.90% / +7.85% / 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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