LIC Mutual FundIncomeDividend

LIC MF Index Fund-Sensex Advantage-Dividend

Scheme code #101202 · Open Ended Schemes

₹18.3813

Latest NAV

07-08-2015

-0.17%

Day change

₹18.9963

52-week high

₹16.0051

52-week low

NAV history

Returns

1 month	0.31%
3 months	6.52%
6 months	0.62%
1 year (absolute)	13.80%
3 years (absolute)	66.86%
5 years (absolute)	62.21%
1Y CAGR	13.81%
3Y CAGR	18.62%
5Y CAGR	10.15%
Since inception CAGR	3.64%

Risk metrics

Volatility (1Y, annualized σ)	13.54%
Volatility (3Y, annualized σ)	14.07%
Max drawdown (1Y)	-9.80%
Max drawdown (3Y)	-11.37%
Max drawdown (all time)	-60.40%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	101202
Earliest NAV date	03-04-2006
Total NAV observations	2,260
History last refreshed	2026-08-30 12:52:29 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.