LIC
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.20% | +0.13% | -0.33 | 43 / 49 | Q4 |
| 1W | -0.08% | +0.17% | -0.25 | 47 / 49 | Q4 |
| 2W | +0.24% | +0.27% | -0.03 | 23 / 49 | Q2 |
| 1M | -1.09% | +0.53% | -1.62 | 48 / 48 | Q4 |
| 3M | -0.41% | +1.21% | -1.61 | 45 / 48 | Q4 |
| 6M | +0.37% | +0.35% | +0.02 | 25 / 48 | Q3 |
| YTD | -0.54% | -0.31% | -0.24 | 28 / 48 | Q3 |
| 1Y | +0.29% | +1.63% | -1.34 | 27 / 48 | Q3 |
| 2Y | +4.43% | +2.39% | +2.04 | 21 / 47 | Q2 |
| 3Y | +7.98% | +5.05% | +2.94 | 12 / 45 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.08% | +5.34% | +2.74 | 11 / 47 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.54% | -0.62% | +0.08 | 23 / 43 |
| 2025 | +8.11% | +2.35% | +5.77 | 7 / 42 |
| 2024 | +9.69% | +8.05% | +1.65 | 16 / 42 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Equity Savings Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹17.6094 |
| 16 Jul 2026 | ₹17.6447 |
| 15 Jul 2026 | ₹17.6444 |
| 14 Jul 2026 | ₹17.6128 |
| 13 Jul 2026 | ₹17.5995 |
| 10 Jul 2026 | ₹17.6239 |
| 9 Jul 2026 | ₹17.5797 |
| 8 Jul 2026 | ₹17.5516 |
| 7 Jul 2026 | ₹17.6171 |
| 6 Jul 2026 | ₹17.6321 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from LIC
- LIC MF Liquid Fund-Direct Plan-Daily IDCW
- LIC MF Liquid Fund-Direct Plan-Growth
- LIC MF Liquid Fund-Direct Plan-Monthly IDCW
- LIC MF Liquid Fund-Direct Plan-Weekly IDCW
- LIC MF Liquid Fund-Regular Plan-Monthly IDCW
- LIC MF Liquid Fund-Regular Plan-Weekly IDCW
- LIC MF Overnight Fund-Direct Plan-Daily IDCW
- LIC MF Overnight Fund-Direct Plan-Growth