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LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate RiskISIN INF397L01BA6
NAV · 06-Jul-2026
₹21.5832
1M
-0.02%
6M
-0.34%
1Y (CAGR)
+1.75%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.47%
NAV history
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Risk & SIP analytics
Volatility (3y)
6.96%
Downside dev (3y)
5.61%
Max drawdown (3y)
-7.5%
SIP XIRR (3y)
+6.20%
Calendar-year returns
2024 +10.0%2025 +8.4%
Top holdings
AMFI disclosure · 2026-01-01Infosys Ltd.Investment - Equities
1.40%
Larsen & Toubro Ltd.Investment - Equities
1.39%
ITC Ltd.Investment - Equities
0.76%
Infosys Ltd.Stock Futures
-1.39%
Fund facts
Fund managerSumit Bhatnagar · Pratik Shroff
AUM₹351 Cr
Expense ratio1.09% · 2026-05-31
TER · AMFI officialDirect 2.06% · Regular 3.03% (2026-06-30)
Launch date14-Feb-2011
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility6.81
AMCLIC Mutual Fund Asset Management Limited
Objective · The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
scheme documents ↗