LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund Hybrid Equity Savings
Expense Ratio
1.17%
AUM
₹4.67 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-27.71%
Poor
6 Months
-1.55%
Poor
1 Year
+5.12%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹4.67 Lakh
Recent Trend
Growing
Stability Score
15.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.38%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.10%
Annualized standard deviation
Sharpe Ratio
0.432
Poor - Risk-adjusted return
Max Drawdown
-7.50%
Low - Worst decline
Consistency
80.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.45%
Average daily price movement
Annualized Volatility
7.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance