LIC Mutual FundEquity Scheme - ELSSRegularIDCW

LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment

Scheme code #100325 · Open Ended Schemes

₹37.2196

Latest NAV

28-08-2026

0.12%

Day change

₹37.2247

52-week high

₹32.40

52-week low

NAV history

Returns

1 month	2.57%
3 months	6.46%
6 months	4.45%
1 year (absolute)	2.88%
3 years (absolute)	26.71%
5 years (absolute)	44.22%
1Y CAGR	2.88%
3Y CAGR	8.21%
5Y CAGR	7.60%
Since inception CAGR	4.83%

Risk metrics

Volatility (1Y, annualized σ)	10.79%
Volatility (3Y, annualized σ)	10.35%
Max drawdown (1Y)	-12.96%
Max drawdown (3Y)	-14.54%
Max drawdown (all time)	-59.48%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF767K01964
AMC code	L
Scheme code	100325
Earliest NAV date	03-04-2006
Total NAV observations	4,980
History last refreshed	2026-08-30 12:38:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.