LIC Mutual FundIncomeRegularDividend

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

Scheme code #108416 · Interval Fund Schemes

₹10.0202

Latest NAV

27-11-2017

0.04%

Day change

₹10.0471

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.01%
6 months	-0.07%
1 year (absolute)	-0.28%
3 years (absolute)	0.18%
5 years (absolute)	-0.43%
1Y CAGR	-0.28%
3Y CAGR	0.06%
5Y CAGR	-0.09%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.82%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-1.76%
Sharpe ratio (1Y, rf=6%)	-3.76
Sharpe ratio (3Y, rf=6%)	-3.27

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	108416
Earliest NAV date	15-05-2008
Total NAV observations	2,301
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.