LIC MF Equity Savings Fund
LIC Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 32.5787 | 22-Sep-2026 | INF397L01AZ5 | - |
| Direct Plan | Monthly IDCW | 21.7020 | 22-Sep-2026 | INF397L01BA6 | INF397L01BB4 |
| Direct Plan | Quarterly IDCW | 17.8927 | 22-Sep-2026 | INF397L01BD0 | INF397L01BE8 |
| Regular Plan | Growth | 28.5131 | 22-Sep-2026 | INF397L01315 | - |
| Regular Plan | Monthly IDCW | 22.1625 | 22-Sep-2026 | INF397L01257 | INF397L01265 |
| Regular Plan | Quarterly IDCW | 20.9840 | 22-Sep-2026 | INF397L01281 | INF397L01299 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Equity Savings Fund?
LIC MF Equity Savings Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Equity Savings Fund had a NAV of Rs 32.5787.
Does LIC MF Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Equity Savings Fund?
LIC MF Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does LIC MF Equity Savings Fund have?
6 variant(s) of LIC MF Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.