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LIC Mutual FundIncomeGrowth

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

Scheme code #106693 · Open Ended Schemes

₹10.2533
Latest NAV
06-05-2013
0.50%
Day change
₹10.5892
52-week high
₹8.4813
52-week low
NAV history
Returns
1 month6.96%
3 months-0.32%
6 months2.84%
1 year (absolute)14.90%
3 years (absolute)0.29%
5 years (absolute)1.94%
1Y CAGR14.82%
3Y CAGR0.10%
5Y CAGR0.38%
Since inception CAGR0.34%
Risk metrics
Volatility (1Y, annualized σ)13.22%
Volatility (3Y, annualized σ)16.70%
Max drawdown (1Y)-10.39%
Max drawdown (3Y)-30.08%
Max drawdown (all time)-30.08%
Sharpe ratio (1Y, rf=6%)0.59
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code106693
Earliest NAV date10-10-2007
Total NAV observations1,338
History last refreshed2026-08-30 14:25:21 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.