LIC Mutual FundIncomeRegularDividend

LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend

Scheme code #108408 · Interval Fund Schemes

₹10.02

Latest NAV

28-11-2017

0.01%

Day change

₹10.1379

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.84%
3 months	0.03%
6 months	0.03%
1 year (absolute)	0.00%
3 years (absolute)	-0.17%
5 years (absolute)	-0.32%
1Y CAGR	0.00%
3Y CAGR	-0.06%
5Y CAGR	-0.06%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	2.73%
Volatility (3Y, annualized σ)	3.59%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-3.66%
Max drawdown (all time)	-3.66%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-1.69

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	108408
Earliest NAV date	12-05-2008
Total NAV observations	2,304
History last refreshed	2026-08-30 12:39:55 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.