MF ExpertFund research
LIC Mutual FundIncomeGrowth

LIC NOMURA MF Opportunities Fund-Growth

Scheme code #102901 · Open Ended Schemes

₹18.6494
Latest NAV
06-05-2013
0.40%
Day change
₹19.1386
52-week high
₹15.5049
52-week low
NAV history
Returns
1 month6.27%
3 months-0.36%
6 months3.20%
1 year (absolute)14.54%
3 years (absolute)8.75%
5 years (absolute)-0.59%
1Y CAGR14.47%
3Y CAGR2.83%
5Y CAGR-0.12%
Since inception CAGR2.54%
Risk metrics
Volatility (1Y, annualized σ)12.72%
Volatility (3Y, annualized σ)16.86%
Max drawdown (1Y)-9.31%
Max drawdown (3Y)-31.61%
Max drawdown (all time)-63.31%
Sharpe ratio (1Y, rf=6%)0.59
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeL
Scheme code102901
Earliest NAV date03-04-2006
Total NAV observations1,712
History last refreshed2026-08-30 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.