LIC Mutual FundIncomeDividend

LIC NOMURA MF Opportunities Fund-Dividend

Scheme code #102900 · Open Ended Schemes

₹10.6134

Latest NAV

06-05-2013

0.40%

Day change

₹10.8919

52-week high

₹8.8242

52-week low

NAV history

Returns

1 month	6.27%
3 months	-0.36%
6 months	3.20%
1 year (absolute)	14.54%
3 years (absolute)	8.73%
5 years (absolute)	-0.60%
1Y CAGR	14.46%
3Y CAGR	2.83%
5Y CAGR	-0.12%
Since inception CAGR	-3.18%

Risk metrics

Volatility (1Y, annualized σ)	12.71%
Volatility (3Y, annualized σ)	16.86%
Max drawdown (1Y)	-9.31%
Max drawdown (3Y)	-31.62%
Max drawdown (all time)	-68.53%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	-0.18

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	102900
Earliest NAV date	03-04-2006
Total NAV observations	1,712
History last refreshed	2026-08-30 13:12:08 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.