LIC MF Equity Savings Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Latest (Updated on 30th Sep 2014)

Crisil Rank
(Updated on 30th Jun 2014)

Crisil Rank
(Updated on 31st Mar 2014)

Crisil Rank

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10016.60	0.17%	-	0.33%	23/26
1 Month	17-Oct-25	10051.30	0.51%	-	0.74%	20/26
3 Month	19-Aug-25	10172.90	1.73%	-	2.26%	20/26
6 Month	19-May-25	10306.10	3.06%	-	3.89%	17/24
YTD	01-Jan-25	10764.80	7.65%	-	6.31%	4/23
1 Year	19-Nov-24	10993.50	9.93%	9.94%	7.62%	2/23
2 Year	17-Nov-23	12316.20	23.16%	10.93%	10.34%	7/23
3 Year	18-Nov-22	13162.10	31.62%	9.57%	10.09%	16/23
5 Year	19-Nov-20	15511.70	55.12%	9.17%	9.97%	15/23
10 Year	19-Nov-15	19787.00	97.87%	7.06%	8.38%	13/15
Since Inception	07-Mar-11	28281.50	182.82%	7.32%	7.85%	20/25

Returns Calculator

SIP Returns (NAV as on 19th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12601.78	5.01 %	9.38 %
2 Year	17-Nov-23	24000	26261.58	9.42 %	8.89 %
3 Year	18-Nov-22	36000	41796.43	16.1 %	9.92 %
5 Year	19-Nov-20	60000	75430.56	25.72 %	9.08 %
10 Year	19-Nov-15	120000	182638.81	52.2 %	8.14 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.09%	0.51%	1.73%	3.06%	7.98%	9.94%	10.93%	9.57%	9.17%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty Equity Savings Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.17%	0.74%	2.26%	3.89%	6.31%	7.62%	10.34%	10.09%	9.97%
Category Rank	21/24	20/26	20/26	17/24	4/23	2/23	7/23	16/23	15/23
Best in Category	0.31%	1.54%	3.51%	7.55%	8.94%	10.22%	14.09%	14.13%	12.92%
Worst in Category	0.02%	-0.15%	0.53%	1.03%	1.57%	3.82%	7.67%	7.23%	7.67%

quartely results (NAV as on 19th November, 2025)

Period

This Fund

Nifty 50

Nifty Equity Savings Index

Category Average

2025

7.65%

9.73%

12.64%

Q4 - 2025	1.31%	4.90%	--	1.82%
Q3 - 2025	0.02%	-3.64%	--	0.34%
Q2 - 2025	6.68%	10.15%	--	2.61%
Q1 - 2025	-0.55%	-2.43%	--	0.34%

2024

8.48%

8.75%

9.17%

Q4 - 2024	-1.02%	-8.34%	--	-0.43%
Q3 - 2024	2.58%	6.91%	--	3.71%
Q2 - 2024	4.43%	7.48%	--	4.63%
Q1 - 2024	1.21%	3.31%	--	2.64%

2023

11.62%

19.48%

11.16%

Q4 - 2023	4.53%	11.33%	--	4.52%
Q3 - 2023	4.16%	1.07%	--	2.99%
Q2 - 2023	4.71%	10.29%	--	3.75%
Q1 - 2023	-1.82%	-4.60%	--	-0.31%

2022

2.88%

3.24%

2.48%

Q4 - 2022	2.20%	7.76%	--	2.09%
Q3 - 2022	4.18%	8.52%	--	3.91%
Q2 - 2022	-4.03%	-10.70%	--	-2.54%
Q1 - 2022	0.13%	-0.91%	--	0.68%

2021

9.45%

23.79%

10.03%

Q4 - 2021	0.58%	-1.02%	--	0.60%
Q3 - 2021	4.14%	12.36%	--	4.41%
Q2 - 2021	2.40%	5.75%	--	4.10%
Q1 - 2021	2.62%	4.80%	--	2.96%

2020

9.48%

14.77%

7.72%

Q4 - 2020	9.28%	22.46%	--	7.69%
Q3 - 2020	4.10%	7.84%	--	4.45%
Q2 - 2020	9.09%	24.82%	--	8.45%
Q1 - 2020	-10.83%	-29.43%	--	-11.36%

2019

7.24%

11.53%

4.95%

Q4 - 2019	3.45%	7.12%	--	2.58%
Q3 - 2019	1.45%	-3.30%	--	-0.20%
Q2 - 2019	1.02%	1.68%	--	1.33%
Q1 - 2019	1.61%	6.96%	--	2.76%

2018

2.02%

4.09%

0.68%

Q4 - 2018	0.58%	-1.32%	--	0.93%
Q3 - 2018	0.92%	3.29%	--	0.32%
Q2 - 2018	-0.20%	4.36%	--	-0.85%
Q1 - 2018	0.82%	-2.14%	--	-0.95%

2017

3.84%

27.58%

12.65%

Q4 - 2017	-0.55%	5.84%	--	3.02%
Q3 - 2017	1.65%	2.54%	--	1.90%
Q2 - 2017	0.00%	3.06%	--	2.32%
Q1 - 2017	2.73%	12.16%	--	5.16%

2016

5.91%

2.72%

6.07%

Q4 - 2016	0.09%	-6.39%	--	-1.07%
Q3 - 2016	2.88%	3.40%	--	4.25%
Q2 - 2016	1.42%	7.45%	--	2.52%
Q1 - 2016	0.47%	-2.82%	--	-0.10%

2015

4.89%

-4.08%

3.52%

Q4 - 2015	-0.44%	-0.06%	--	0.91%
Q3 - 2015	2.87%	-5.96%	--	0.81%
Q2 - 2015	-1.00%	-2.54%	--	0.32%
Q1 - 2015	3.41%	2.50%	--	3.03%

2014

14.48%

31.44%

9.08%

Q4 - 2014	4.16%	4.24%	--	4.23%
Q3 -	--	4.32%	--	--
Q2 - 2014	3.42%	13.25%	--	4.72%
Q1 - 2014	2.09%	6.39%	--	2.31%

Best Quarters

Period	This Fund	Nifty 50	Nifty Equity Savings Index	Category Average
Q4 - 2020	9.28%	22.46%	--	7.69%
Q2 - 2020	9.09%	24.82%	--	8.44%
Q4 - 2020	9.01%	22.46%	--	7.69%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Equity Savings Index	Category Average
Q1 - 2020	-10.83%	-29.43%	--	-11.36%
Q2 - 2022	-4.03%	-10.70%	--	-2.54%
Q1 - 2020	-10.85%	-29.43%	--	-11.36%