LIC Mutual FundIncomeRegularGrowth

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

Scheme code #108411 · Interval Fund Schemes

₹20.673

Latest NAV

28-11-2017

0.01%

Day change

₹20.673

52-week high

₹19.5803

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.33%
6 months	2.76%
1 year (absolute)	5.58%
3 years (absolute)	20.79%
5 years (absolute)	43.45%
1Y CAGR	5.58%
3Y CAGR	6.50%
5Y CAGR	7.48%
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-6.58%
Sharpe ratio (1Y, rf=6%)	-1.81
Sharpe ratio (3Y, rf=6%)	2.09

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	108411
Earliest NAV date	12-05-2008
Total NAV observations	2,304
History last refreshed	2026-08-30 14:44:33 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.