LIC Mutual FundIncomeGrowth

LIC NOMURA MF Floater MIP - Growth

Scheme code #102816 · Open Ended Schemes

₹21.2535

Latest NAV

31-10-2013

0.05%

Day change

₹21.2535

52-week high

₹19.9017

52-week low

NAV history

Returns

1 month	1.76%
3 months	2.92%
6 months	3.29%
1 year (absolute)	6.79%
3 years (absolute)	17.10%
5 years (absolute)	51.27%
1Y CAGR	6.80%
3Y CAGR	5.39%
5Y CAGR	8.63%
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	3.45%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-3.40%
Max drawdown (all time)	-9.54%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	102816
Earliest NAV date	03-04-2006
Total NAV observations	1,833
History last refreshed	2026-08-30 13:10:26 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.