LIC Mutual FundIncomeDividend

LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION

Scheme code #104672 · Open Ended Schemes

₹9.0312

Latest NAV

06-05-2013

0.18%

Day change

₹9.3832

52-week high

₹7.4127

52-week low

NAV history

Returns

1 month	6.62%
3 months	-0.53%
6 months	3.20%
1 year (absolute)	16.16%
3 years (absolute)	6.12%
5 years (absolute)	-26.03%
1Y CAGR	16.08%
3Y CAGR	2.00%
5Y CAGR	-5.85%
Since inception CAGR	-1.68%

Risk metrics

Volatility (1Y, annualized σ)	13.32%
Volatility (3Y, annualized σ)	17.74%
Max drawdown (1Y)	-10.53%
Max drawdown (3Y)	-34.99%
Max drawdown (all time)	-70.55%
Sharpe ratio (1Y, rf=6%)	0.66
Sharpe ratio (3Y, rf=6%)	-0.22

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	104672
Earliest NAV date	24-01-2007
Total NAV observations	1,418
History last refreshed	2026-08-30 13:57:14 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.