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LIC Mutual FundIncomeDividend

LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION

Scheme code #107337 · Open Ended Schemes

₹8.3564
Latest NAV
06-05-2013
0.32%
Day change
₹8.4846
52-week high
₹6.7595
52-week low
NAV history
Returns
1 month7.02%
3 months0.95%
6 months4.90%
1 year (absolute)17.67%
3 years (absolute)5.94%
5 years (absolute)-3.37%
1Y CAGR17.57%
3Y CAGR1.94%
5Y CAGR-0.68%
Since inception CAGR-3.82%
Risk metrics
Volatility (1Y, annualized σ)13.38%
Volatility (3Y, annualized σ)17.07%
Max drawdown (1Y)-8.95%
Max drawdown (3Y)-32.37%
Max drawdown (all time)-55.91%
Sharpe ratio (1Y, rf=6%)0.77
Sharpe ratio (3Y, rf=6%)-0.24
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code107337
Earliest NAV date09-01-2008
Total NAV observations1,278
History last refreshed2026-08-30 12:39:49 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.