What is LIC Equity Savings Fund - Direct Plan - Growth NAV today?

The latest NAV of LIC Equity Savings Fund - Direct Plan - Growth is ₹32.7802 as on 18 Aug 2026.

How has LIC Equity Savings Fund - Direct Plan - Growth performed vs its category?

1-year return +4.79%. Past performance does not guarantee future returns.

What are the returns of LIC Equity Savings Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.79%, 3 year +9.61% a year, 5 year +8.24% a year, since our first NAV +8.69% a year. Past performance does not guarantee future returns.

How would a SIP in LIC Equity Savings Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.61%. It is not a forecast.

What is the expense ratio and fund size of LIC Equity Savings Fund - Direct Plan - Growth?

For LIC Equity Savings Fund - Direct Plan - Growth, the expense ratio is 1.09% and fund size (AUM) is ₹35.1 Cr.

What is the ISIN of LIC Equity Savings Fund - Direct Plan - Growth?

The ISIN for LIC Equity Savings Fund - Direct Plan - Growth is INF397L01AZ5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC Equity Savings Fund - Direct Plan - Growth

LIC Mutual Fund

Equity SavingsDirectGrowthModerate risk3/5

NAV

₹32.7802

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.79%	—	—
3 year	+9.61%	—	—
5 year	+8.24%	—	—

Sharpe: 0.48
Std dev: 7.24%

All Equity Savings funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.79%

Total

+9.61%

p.a.

+8.24%

p.a.

+8.69%

p.a.

Calendar years

+3.86%

2022

+13.03%

2023

+10.05%

2024

+8.46%

2025

+2.84%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.19%avg +8.50%+18.02%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹35.1 Cr

Expense ratio

1.09%

Exit load

None

Lock-in

None

BenchmarkNIFTY Equity Savings Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF397L01AZ5

Where the money is invested

Split by asset type.

By asset type

Cash71.17%

Equity28.72%

Bonds0.09%

Other0.03%

What the fund holds

94 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
36.07%
Treps
22.8%
LIC MF Liquid Dir Gr
10.49%
National Aluminium Co Ltd
Basic Materials
2.72%
State Bank of India
Financial Services
2.47%
Bank of Baroda
Financial Services
2.24%
Hindalco Industries Ltd
Basic Materials
1.8%
Ashok Leyland Ltd
Industrials
1.77%
Eternal Ltd
Consumer Cyclical
1.73%
Divi's Laboratories Ltd
Healthcare
1.71%

Concentration

Top 5 weight

74.56%

Top 10 weight

83.81%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.48

Better than category avg 0.38

Sortino

0.28

Return per unit of downside risk

Risk

Std deviation

7.24%

How much returns swing

Who manages this fund

2 fund managers

SB
Sumit Bhatnagar
10.6 years in the industry
Runs 15 schemes
PH
Pratik Harish Shroff
2.4 years in the industry
Runs 13 schemes

Other Equity Savings funds

SIP illustration

Rate

+9.61%

Invested

₹6,00,000

Illustrated

₹10,09,540

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
LIC Equity Savings Fund - Direct Plan - Monthly IDCW - Reinvestment
NAV ₹21.4716
regularmonthly idcw payout
LIC Equity Savings Fund - Regular Plan - Monthly IDCW - Payout
NAV ₹22.31
regularquarterly idcw reinvestment
LIC Equity Savings Fund - Regular Plan - Quarterly IDCW - Reinvestment
NAV ₹20.8934
regularGrowth
LIC Equity Savings Fund - Regular Plan - Growth
NAV ₹28.31
directquarterly idcw reinvestment
LIC Equity Savings Fund - Direct Plan - Quarterly IDCW - Reinvestment
NAV ₹17.7088

FAQ

What is LIC Equity Savings Fund - Direct Plan - Growth NAV today?: The latest NAV of LIC Equity Savings Fund - Direct Plan - Growth is ₹32.7802 as on 18 Aug 2026.
How has LIC Equity Savings Fund - Direct Plan - Growth performed vs its category?: 1-year return +4.79%. Past performance does not guarantee future returns.
What are the returns of LIC Equity Savings Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.79%, 3 year +9.61% a year, 5 year +8.24% a year, since our first NAV +8.69% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Equity Savings Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.61%. It is not a forecast.
What is the expense ratio and fund size of LIC Equity Savings Fund - Direct Plan - Growth?: For LIC Equity Savings Fund - Direct Plan - Growth, the expense ratio is 1.09% and fund size (AUM) is ₹35.1 Cr.
What is the ISIN of LIC Equity Savings Fund - Direct Plan - Growth?: The ISIN for LIC Equity Savings Fund - Direct Plan - Growth is INF397L01AZ5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.