What are the 1-year returns of LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW?

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW has delivered +1.25% returns over the past 1 year.

Who manages LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW?

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW is managed by LIC Mutual Fund and falls under the Hybrid category.

Mutual Funds

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW

Q: What is the current NAV of LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW?

The latest NAV of LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW is ₹21.56 as of 2026-07-17.

LIC Mutual FundEquity SavingsModerate Risk

₹21.56-0.04 (-0.20%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹36 Cr

1Y Return

+1.3%

3Y CAGR

+8.9%

5Y CAGR

+7.8%

Expense

1.97%

Risk

Moderate

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW

₹21.56-0.20%

1Y Return

+1.3%

3Y CAGR

+8.9%

5Y CAGR

+7.8%

Since Inception

+8.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹20.47

₹21.73

86% from 52W low

Fund Information

Equity SavingsHybridSince 31-07-2023

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity30.7%

Cash69.1%

Other0.0%

Market Cap Split

Large Cap17.8%

Mid Cap7.3%

Small Cap13.9%

Top Holdings

107 stocks

Weight1M Change

Cash Offset For Derivatives

37.94%+10.3%

TREPS (Cash)

20.25%0.0%

LIC MF Liquid Dir Gr

10.81%0.0%

Tata Steel Ltd.

3.10%0.0%

Tata Steel Ltd

Basic Materials

3.08%0.0%

National Aluminium Co Ltd

Basic Materials

2.65%0.0%

National Aluminium Company Ltd.

2.64%0.0%

Bank Of Baroda

2.29%0.0%

Bank of Baroda

Financial Services

2.27%0.0%

Ashok Leyland Ltd.

1.92%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

16.0%-30%

Basic Materials

14.1%+100%

Financial Services

11.7%+100%

Industrials

7.0%-41%

Consumer Defensive

5.5%-13%

Healthcare

5.2%-61%

Technology

4.6%0%

Communication Services

1.3%0%

Energy

1.3%-11%

Fundamentals

P/E Ratio

25.74

Cat avg: 21.68

P/B Ratio

4.04

Cat avg: 2.81

Dividend Yield

1.29%

Cat avg: 1.49%

Price/Sale

3.23

Price/Cash Flow

22.78

Risk Metrics (3Y)

Sharpe Ratio

0.38

Cat avg: 0.38

Sortino Ratio

0.58

Cat avg: 0.56

Std Deviation

7.26%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Eq Savings Dir Mn IDCW-P	36	1.97	+1.3%	+8.9%	+7.8%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹36 Cr

Expense Ratio1.97%

Volatility (3Y)7.3%

Sharpe Ratio0.38

Sortino Ratio0.58

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings93

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹36 Cr

Expense Ratio1.97%

Volatility (3Y)7.3%

Sharpe Ratio0.38

Sortino Ratio0.58

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings93

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.