Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

LIC MF Equity Savings Fund-Direct Plan-Growth

LIC Mutual Fund · Managed by Pratik Shroff; Siddharth Panjwani

FundScore
Latest NAV
₹32.7802
as of 18 Aug 2026
AUM
Expense ratio
1.97%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
36/100slipping
Rank #65 of 131 · top 64%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.24%
3M
2.77%
6M
4.01%
1Y
4.79%
3Y CAGR
9.70%
5Y CAGR
Since incep.
9.15%
Fund details
Fund manager
Pratik Shroff; Siddharth Panjwani
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
51%
Volatility (3Y)
6.5%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.