LIC MF Equity Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹28.5954 (as on 18 Sep 2026)
- Fund house: LIC Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Growth
- AUM: ₹0 crore
- Expense ratio: 2.85%
- Benchmark: NIFTY Equity Savings Index
- Riskometer: Moderate Risk
- Inception: 14 Feb 2011
- Exit load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Returns as reported (CAGR)
- 1 year: 1.65%
- 3 years: 7.30%
- Since inception: 7.67%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.