Current NAV
₹21.5091
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | +2.91% | Absolute |
| 6 Months | +0.22% | Absolute |
| 1 Year | +2.89% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹21.5091 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.89% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →