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NAVs as of 20 Aug 2026

LIC MF Equity Savings FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Equity Savings median (37 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 31 Jul 202320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Equity Savings Fund
31 Jul 2023₹100.00
01 Nov 2023₹100.30
02 Feb 2024₹107.24
05 May 2024₹110.45
06 Aug 2024₹113.87
07 Nov 2024₹117.31
08 Feb 2025₹117.49
12 May 2025₹121.31
13 Aug 2025₹124.20
14 Nov 2025₹127.38
15 Feb 2026₹125.20
19 May 2026₹127.06
20 Aug 2026₹129.51
LIC MF Equity Savings Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Equity Savings median.
Metric
LIC · Direct · IDCW
NAV ₹21.96
Moderately High risk
★★★★☆
Category median
Equity Savings · 37 funds
+3.58%-1.19%
+9.37%+3.77%
+2.69%
+2.75%
+8.83%+5.30%
+7.06%
+9.37%+5.18%
+5.02%
+3.35%
Risk
6.89%5.60%
0.42-0.52
0.57-0.57
-7.47%-16.70%
1.93%1.15%
₹34.65Cr₹821.56Cr
Up to 1.00%
None
₹200
₹5.00K
51%225%
Sumit Bhatnagar
31 Jul 2023
60
19.6%
57.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.