LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 23 - GROWTH OPTION

Scheme code #105607 · Close Ended Schemes

₹10.26

Latest NAV

23-07-2007

0.10%

Day change

₹10.26

52-week high

₹10.0081

52-week low

NAV history

Returns

1 month	1.27%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.51%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.79
Sharpe ratio (3Y, rf=6%)	10.79

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	105607
Earliest NAV date	07-05-2007
Total NAV observations	56
History last refreshed	2026-08-30 14:18:42 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.