- AMC
- LIC Mutual Fund
- Category
- Equity Savings
- ISIN
- INF397L01281
LIC MF Equity Savings Fund
₹20.4300
−₹0.0759 (−0.37%)
NAV · Regular · IDCW Quarterly ·
LIC MF Equity Savings Fund's Regular IDCW Quarterly NAV was ₹20.4300 on 19 Oct 2026, down 0.37% on the day. Its 3-year return is 6.10% a year.
- Expense ratio
- 2.90%
- Fund size
- ₹34.64 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.8552 to ₹21.2176.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.90% (Regular)
- Exit load
- nil if redeemed up to 12% within 3 months; 1% if redeemed in excess of 12% within 3 months; nil after 3 months
- Riskometer
- Moderate
- Benchmark
- NIFTY Equity Savings Index
- Launched
- 14 Feb 2011
- Fund managers
- Siddharth Panjwani, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF397L01AZ5 | ₹32.1259 | −0.36% | 1.93% | +0.90% |
| Regular · Growth | INF397L01315 | ₹28.0965 | −0.37% | 2.90% | −0.14% |
| Direct · IDCW Monthly | INF397L01BA6 | ₹21.3014 | −0.36% | 1.93% | −0.95% |
| Direct · IDCW Quarterly | INF397L01BD0 | ₹17.3964 | −0.36% | 1.93% | −1.92% |
| Regular · IDCW Monthly | INF397L01257 | ₹21.7397 | −0.37% | 2.90% | −1.93% |
| Regular · IDCW Quarterly | INF397L01281 | ₹20.4300 | −0.37% | 2.90% | −2.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Equity Savings Fund is an open-ended mutual fund from LIC Mutual Fund, in the Equity Savings category. It began on 14 Feb 2011. It is benchmarked to the NIFTY Equity Savings Index. The fund manages ₹34.64 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Quarterly plan has an expense ratio of 2.90%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Equity Savings Fund?
The NAV of LIC MF Equity Savings Fund (Regular · IDCW Quarterly) was ₹20.4300 on 19 Oct 2026, down 0.37% from the previous NAV.
What plans does LIC MF Equity Savings Fund have?
LIC MF Equity Savings Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of LIC MF Equity Savings Fund?
The Regular · IDCW Quarterly plan of LIC MF Equity Savings Fund has an expense ratio of 2.90%.
What is the fund size (AUM) of LIC MF Equity Savings Fund?
LIC MF Equity Savings Fund manages ₹34.64 Cr across all plans as of 16 Sep 2026.
What returns has LIC MF Equity Savings Fund delivered?
LIC MF Equity Savings Fund returned −2.52% over 1Y, +6.10% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Equity Savings Fund?
LIC MF Equity Savings Fund: nil if redeemed up to 12% within 3 months; 1% if redeemed in excess of 12% within 3 months; nil after 3 months.
What is the minimum investment and SIP amount for LIC MF Equity Savings Fund?
The minimum first investment in LIC MF Equity Savings Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000) with minimum instalments of 60, 40, 30, 6 respectively).
How risky is LIC MF Equity Savings Fund?
LIC MF Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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