LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION

Scheme code #106039 · Close Ended Schemes

₹10.2235

Latest NAV

18-09-2007

-0.03%

Day change

₹10.2267

52-week high

₹10.0155

52-week low

NAV history

Returns

1 month	0.76%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.59%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	8.21
Sharpe ratio (3Y, rf=6%)	8.21

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	106039
Earliest NAV date	28-06-2007
Total NAV observations	57
History last refreshed	2026-08-30 14:21:29 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.