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OmniAsset › Mutual funds › LIC MF Equity Savings Fund

LIC MF Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.6754
CategoryEquity Savings
PlanRegular · Growth
Launched14 Feb 2011
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year2.85%
AUM₹21.1 Cr
Growth of ₹10,000₹12,64231 Jul 2023 to 2 Sep 2026
₹12,710₹12,007₹11,305₹10,602₹9,900Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹12,642 (+7.9% a year) LIC MF Equity Savings Fund

Performance (trailing, annualised)

1Y annualised3.41%
3Y annualised8.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4175.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7376.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.94%
Calendar 20257.29%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 20247.47%
Rolling 1Y · median7.01%
Rolling 1Y · worst window0.48%
Rolling 1Y · best window15.93%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.89%
Downside deviation (3Y)4.89%
Maximum drawdown-7.67%

Management

Fund managerMr. Siddharth Panjwani, Mr. Pratik Harish Shroff
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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