LIC MF Equity Savings Fund Direct · Growth
8.5%
Mean XIRR
7.5%
Median XIRR
-24.8%
Min XIRR
35.1%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3022 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,175.8 | ₹31.43 | ₹31.76 | ₹12,12,638.93 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,126.08 | ₹31.47 | ₹31.74 | ₹12,10,125.47 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,159.17 | ₹31.45 | ₹31.58 | ₹12,05,219.09 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,207.6 | ₹31.41 | ₹31.52 | ₹12,04,441.19 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,295.82 | ₹31.33 | ₹31.24 | ₹11,96,334.51 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,298.88 | ₹31.33 | ₹31.29 | ₹11,98,184.43 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,355.47 | ₹31.28 | ₹31.07 | ₹11,91,869.47 | -1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,355.34 | ₹31.28 | ₹31.07 | ₹11,91,834.79 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,337.67 | ₹31.30 | ₹30.74 | ₹11,78,626.59 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,337.12 | ₹31.30 | ₹30.74 | ₹11,78,651.88 | -3.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,379.06 | ₹31.27 | ₹30.59 | ₹11,73,988.59 | -4.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,401.96 | ₹31.25 | ₹30.55 | ₹11,73,156.8 | -4.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,416.27 | ₹31.24 | ₹30.31 | ₹11,64,519.99 | -6.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,416.33 | ₹31.24 | ₹30.31 | ₹11,64,498.92 | -6.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,409.84 | ₹31.24 | ₹30.54 | ₹11,73,217.09 | -4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,371.46 | ₹31.27 | ₹30.78 | ₹11,80,954.44 | -3.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,369.38 | ₹31.27 | ₹30.53 | ₹11,71,493.8 | -5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,365.73 | ₹31.28 | ₹30.37 | ₹11,65,102.1 | -6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,333.67 | ₹31.30 | ₹30.66 | ₹11,75,478.9 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,304.74 | ₹31.33 | ₹30.62 | ₹11,73,078.97 | -4.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,310.81 | ₹31.32 | ₹30.93 | ₹11,84,765.69 | -2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,311.37 | ₹31.32 | ₹30.76 | ₹11,78,419.4 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,335.63 | ₹31.30 | ₹30.67 | ₹11,75,765.39 | -4.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,448.92 | ₹31.21 | ₹30.63 | ₹11,77,828.86 | -4.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,469.77 | ₹31.19 | ₹30.90 | ₹11,88,858.16 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,461.4 | ₹31.20 | ₹30.96 | ₹11,90,907.21 | -1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,500.01 | ₹31.17 | ₹31.01 | ₹11,93,989.31 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,566.52 | ₹31.11 | ₹30.88 | ₹11,90,826.29 | -1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,524.07 | ₹31.15 | ₹31.07 | ₹11,97,043.07 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,483.02 | ₹31.18 | ₹31.06 | ₹11,95,417.42 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,483 | ₹31.18 | ₹30.94 | ₹11,90,794.85 | -1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,497.9 | ₹31.17 | ₹31.14 | ₹11,99,005.42 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,530.1 | ₹31.14 | ₹31.33 | ₹12,07,209.74 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,537.57 | ₹31.14 | ₹31.43 | ₹12,11,193.4 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,519.89 | ₹31.15 | ₹31.38 | ₹12,08,650 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,467.43 | ₹31.19 | ₹31.33 | ₹12,05,107.53 | 0.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,446.13 | ₹31.21 | ₹31.46 | ₹12,09,707.45 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,501.06 | ₹31.17 | ₹31.47 | ₹12,11,481.96 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,482.32 | ₹31.18 | ₹31.48 | ₹12,11,254 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,547.57 | ₹31.13 | ₹31.63 | ₹12,19,090.08 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,576.68 | ₹31.11 | ₹31.52 | ₹12,15,755.77 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,591.55 | ₹31.09 | ₹31.38 | ₹12,10,971.87 | 2.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,703.97 | ₹31.00 | ₹31.43 | ₹12,16,419.41 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,746.3 | ₹30.97 | ₹31.54 | ₹12,22,178.51 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,744.8 | ₹30.97 | ₹31.60 | ₹12,24,273.57 | 4.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,788.36 | ₹30.94 | ₹31.63 | ₹12,27,046.61 | 4.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,840.73 | ₹30.89 | ₹31.61 | ₹12,27,704.88 | 5.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,805.89 | ₹30.92 | ₹31.52 | ₹12,23,091.79 | 4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,794.52 | ₹30.93 | ₹31.46 | ₹12,20,623.03 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,840.75 | ₹30.89 | ₹31.53 | ₹12,24,823.73 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,853.3 | ₹30.88 | ₹31.45 | ₹12,21,959.58 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,904.02 | ₹30.84 | ₹31.08 | ₹12,09,059.13 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,907.4 | ₹30.84 | ₹31.28 | ₹12,17,206.45 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,903.35 | ₹30.84 | ₹31.14 | ₹12,11,318.12 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,923.29 | ₹30.83 | ₹31.17 | ₹12,13,207.86 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,890.48 | ₹30.85 | ₹30.95 | ₹12,03,629.1 | 0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,791.46 | ₹30.93 | ₹30.98 | ₹12,01,646.98 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,784.52 | ₹30.94 | ₹31.16 | ₹12,08,649.8 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,811.96 | ₹30.92 | ₹31.02 | ₹12,03,884.94 | 0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,818.81 | ₹30.91 | ₹31.12 | ₹12,07,924.92 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,822.76 | ₹30.91 | ₹31.39 | ₹12,18,603.67 | 3.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,925.94 | ₹30.83 | ₹31.49 | ₹12,25,960.94 | 4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,014.44 | ₹30.76 | ₹31.52 | ₹12,29,598.71 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,993 | ₹30.77 | ₹31.50 | ₹12,28,419.85 | 5.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,045.82 | ₹30.73 | ₹31.48 | ₹12,28,982.9 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,117.41 | ₹30.68 | ₹31.51 | ₹12,32,718.79 | 6.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,020.92 | ₹30.75 | ₹31.65 | ₹12,35,195.62 | 6.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,010.2 | ₹30.76 | ₹31.88 | ₹12,43,762.22 | 8.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,002.95 | ₹30.77 | ₹31.92 | ₹12,44,794.74 | 8.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,993.18 | ₹30.77 | ₹31.93 | ₹12,45,028.98 | 8.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,151.81 | ₹30.65 | ₹31.95 | ₹12,50,798.38 | 9.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,190.78 | ₹30.62 | ₹31.78 | ₹12,45,608.37 | 8.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,183.37 | ₹30.62 | ₹31.87 | ₹12,48,962.06 | 9.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,197.83 | ₹30.61 | ₹31.73 | ₹12,43,688.5 | 8.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,178.58 | ₹30.63 | ₹31.76 | ₹12,44,456.67 | 8.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,142.96 | ₹30.66 | ₹31.80 | ₹12,44,797.08 | 8.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,995.2 | ₹30.77 | ₹31.81 | ₹12,40,612.8 | 7.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,957.04 | ₹30.80 | ₹31.84 | ₹12,40,442.75 | 7.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,980.71 | ₹30.78 | ₹31.82 | ₹12,40,179.14 | 7.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,993.08 | ₹30.77 | ₹31.72 | ₹12,36,914.97 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,081.32 | ₹30.70 | ₹31.62 | ₹12,35,587.35 | 6.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,100.04 | ₹30.69 | ₹31.62 | ₹12,36,460.53 | 6.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,125.16 | ₹30.67 | ₹31.72 | ₹12,41,034.51 | 7.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,193.79 | ₹30.62 | ₹31.81 | ₹12,46,773.9 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,358.21 | ₹30.49 | ₹31.77 | ₹12,50,465.46 | 9.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,338.66 | ₹30.50 | ₹31.69 | ₹12,46,642.21 | 8.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,336.93 | ₹30.50 | ₹31.64 | ₹12,44,687.45 | 8.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,357.64 | ₹30.49 | ₹31.67 | ₹12,46,287.33 | 8.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,253.52 | ₹30.57 | ₹31.61 | ₹12,40,941.03 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,271.36 | ₹30.56 | ₹31.79 | ₹12,48,404.97 | 8.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,302.49 | ₹30.53 | ₹31.77 | ₹12,48,648.08 | 9.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,382.49 | ₹30.47 | ₹31.78 | ₹12,51,429.81 | 9.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,394.74 | ₹30.46 | ₹31.82 | ₹12,53,410.58 | 9.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,436.6 | ₹30.43 | ₹31.90 | ₹12,57,897.52 | 10.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,443.83 | ₹30.42 | ₹31.92 | ₹12,58,936.55 | 10.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,371.29 | ₹30.48 | ₹31.94 | ₹12,57,329.92 | 10.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,404.67 | ₹30.45 | ₹31.92 | ₹12,57,958.73 | 10.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,313.71 | ₹30.52 | ₹31.83 | ₹12,51,477.32 | 9.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,259.76 | ₹30.56 | ₹31.83 | ₹12,49,661.71 | 9.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,231.26 | ₹30.59 | ₹31.93 | ₹12,52,528.62 | 9.7% |
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