LIC MF Equity Savings Fund Direct · Growth
8.3%
Mean XIRR
7.2%
Median XIRR
-24.8%
Min XIRR
35.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
3155 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,741.32 | ₹31.79 | ₹31.98 | ₹12,06,959.83 | 1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,735.79 | ₹31.80 | ₹32.03 | ₹12,08,767.97 | 1.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,721.53 | ₹31.81 | ₹31.96 | ₹12,05,568.76 | 1.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,725.66 | ₹31.81 | ₹31.97 | ₹12,06,010.05 | 1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,725.48 | ₹31.81 | ₹31.74 | ₹11,97,516.14 | -0.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,737.22 | ₹31.80 | ₹31.72 | ₹11,96,934.1 | -0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,698.47 | ₹31.83 | ₹31.82 | ₹11,99,580.47 | -0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,671.71 | ₹31.85 | ₹31.92 | ₹12,02,658.19 | 0.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,643.15 | ₹31.88 | ₹32.13 | ₹12,09,320.15 | 1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,674.35 | ₹31.85 | ₹32.24 | ₹12,14,719.07 | 2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,685.14 | ₹31.84 | ₹32.21 | ₹12,13,668.75 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,679.48 | ₹31.85 | ₹32.22 | ₹12,14,213.64 | 2.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,735.94 | ₹31.80 | ₹32.24 | ₹12,16,723.6 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,676.59 | ₹31.85 | ₹32.19 | ₹12,12,930.13 | 2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,697.67 | ₹31.83 | ₹32.12 | ₹12,10,671.86 | 2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,706.18 | ₹31.82 | ₹32.00 | ₹12,06,756.27 | 1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,675.92 | ₹31.85 | ₹32.27 | ₹12,15,760.42 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,649.38 | ₹31.87 | ₹32.37 | ₹12,18,725.48 | 3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,674.99 | ₹31.85 | ₹32.25 | ₹12,14,890.25 | 2.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,722.86 | ₹31.81 | ₹32.16 | ₹12,13,250.3 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,734.68 | ₹31.80 | ₹32.35 | ₹12,20,773.64 | 3.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,734.29 | ₹31.80 | ₹32.32 | ₹12,19,527.02 | 3.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,712.93 | ₹31.82 | ₹32.44 | ₹12,23,218.83 | 4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,702.6 | ₹31.83 | ₹32.61 | ₹12,29,447.82 | 5.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,738.17 | ₹31.80 | ₹32.54 | ₹12,27,981.17 | 5.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,705.25 | ₹31.82 | ₹32.71 | ₹12,33,342.65 | 6.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,676.69 | ₹31.85 | ₹32.58 | ₹12,27,457.6 | 5.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,669.84 | ₹31.85 | ₹32.59 | ₹12,27,565.97 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,648.21 | ₹31.87 | ₹32.67 | ₹12,29,936.86 | 5.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,685.21 | ₹31.84 | ₹32.46 | ₹12,23,374.82 | 4.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,714.34 | ₹31.82 | ₹32.39 | ₹12,21,657.87 | 4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,729.84 | ₹31.80 | ₹32.41 | ₹12,22,673.27 | 4.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,720.24 | ₹31.81 | ₹32.68 | ₹12,32,738.87 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,707.75 | ₹31.82 | ₹32.76 | ₹12,35,475.67 | 6.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,743.59 | ₹31.79 | ₹32.71 | ₹12,34,690.99 | 6.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,748.44 | ₹31.79 | ₹32.77 | ₹12,36,922.15 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,735.55 | ₹31.80 | ₹32.71 | ₹12,34,186.29 | 6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,736.59 | ₹31.80 | ₹32.69 | ₹12,33,729.88 | 6.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,742.05 | ₹31.79 | ₹32.76 | ₹12,36,520.11 | 6.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,757.8 | ₹31.78 | ₹32.75 | ₹12,36,439.54 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,780.8 | ₹31.76 | ₹32.83 | ₹12,40,415.59 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,815.16 | ₹31.73 | ₹32.92 | ₹12,44,942.98 | 8.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,809.45 | ₹31.74 | ₹32.90 | ₹12,43,923.47 | 8.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,814.91 | ₹31.73 | ₹32.88 | ₹12,43,350.54 | 8.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,809.02 | ₹31.74 | ₹32.86 | ₹12,42,223.01 | 7.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,804.61 | ₹31.74 | ₹32.92 | ₹12,44,346.41 | 8.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,824.56 | ₹31.72 | ₹32.88 | ₹12,43,781.06 | 8.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,750.29 | ₹31.79 | ₹32.87 | ₹12,41,018.03 | 7.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,756.38 | ₹31.78 | ₹32.81 | ₹12,38,941.56 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,741.3 | ₹31.79 | ₹32.75 | ₹12,36,178.51 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,731.66 | ₹31.80 | ₹32.78 | ₹12,36,851.49 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,748.64 | ₹31.79 | ₹32.78 | ₹12,37,509.73 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,809.11 | ₹31.74 | ₹32.78 | ₹12,39,295.68 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,866.84 | ₹31.69 | ₹32.81 | ₹12,42,471.72 | 7.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,828.67 | ₹31.72 | ₹32.80 | ₹12,40,878.65 | 7.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,826.22 | ₹31.72 | ₹32.76 | ₹12,39,130.21 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,824.97 | ₹31.72 | ₹32.71 | ₹12,37,186.82 | 6.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,853.52 | ₹31.70 | ₹32.65 | ₹12,35,977.84 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,839.04 | ₹31.71 | ₹32.65 | ₹12,35,440.81 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,851.57 | ₹31.70 | ₹32.70 | ₹12,37,719.87 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,861.38 | ₹31.69 | ₹32.68 | ₹12,37,423.52 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,871.69 | ₹31.68 | ₹32.71 | ₹12,38,752.68 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,987.26 | ₹31.59 | ₹32.46 | ₹12,33,058.84 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,995.36 | ₹31.58 | ₹32.37 | ₹12,30,088.28 | 5.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,989.81 | ₹31.59 | ₹32.36 | ₹12,29,258.93 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,979.53 | ₹31.59 | ₹32.26 | ₹12,25,060.02 | 4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,983.15 | ₹31.59 | ₹32.24 | ₹12,24,584.22 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,970.97 | ₹31.60 | ₹32.04 | ₹12,16,570.85 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,950.26 | ₹31.62 | ₹32.10 | ₹12,18,146.56 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,901 | ₹31.66 | ₹32.15 | ₹12,18,422.38 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,894.44 | ₹31.67 | ₹32.18 | ₹12,19,393.87 | 3.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,894.9 | ₹31.66 | ₹32.12 | ₹12,17,229.74 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,895.07 | ₹31.66 | ₹32.06 | ₹12,15,021.9 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,921.78 | ₹31.64 | ₹32.13 | ₹12,18,312.97 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,958.72 | ₹31.61 | ₹32.13 | ₹12,19,476.89 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,965.89 | ₹31.61 | ₹32.07 | ₹12,17,524.49 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,026.43 | ₹31.56 | ₹32.04 | ₹12,18,549.34 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,984.95 | ₹31.59 | ₹32.09 | ₹12,18,902.72 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,032.29 | ₹31.55 | ₹32.01 | ₹12,17,364.16 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,036.14 | ₹31.55 | ₹31.96 | ₹12,15,543.7 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,005.66 | ₹31.57 | ₹32.08 | ₹12,19,096.28 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,993.35 | ₹31.58 | ₹32.10 | ₹12,19,742.44 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,018.36 | ₹31.56 | ₹31.99 | ₹12,16,074.12 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,046.58 | ₹31.54 | ₹31.97 | ₹12,16,314.89 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,083.35 | ₹31.51 | ₹31.90 | ₹12,14,805.66 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,109.97 | ₹31.49 | ₹31.88 | ₹12,14,843.07 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,102.79 | ₹31.49 | ₹31.87 | ₹12,14,503.59 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,030.6 | ₹31.55 | ₹31.90 | ₹12,13,172.29 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,035.28 | ₹31.55 | ₹31.91 | ₹12,13,740.08 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,019.6 | ₹31.56 | ₹31.98 | ₹12,16,057.04 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,973.81 | ₹31.60 | ₹32.12 | ₹12,19,661.83 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,941.62 | ₹31.63 | ₹32.06 | ₹12,16,222.35 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,940.8 | ₹31.63 | ₹32.03 | ₹12,15,228.52 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,948.77 | ₹31.62 | ₹31.96 | ₹12,12,838.97 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,984.83 | ₹31.59 | ₹31.87 | ₹12,10,705.69 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,026.36 | ₹31.56 | ₹31.85 | ₹12,11,302.95 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,071.86 | ₹31.52 | ₹31.78 | ₹12,09,961.78 | 1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,069.19 | ₹31.52 | ₹31.64 | ₹12,04,429.27 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,059.62 | ₹31.53 | ₹31.70 | ₹12,06,429.15 | 1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,098.18 | ₹31.50 | ₹31.76 | ₹12,10,124.02 | 1.9% |
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