LIC Mutual FundIncomeRegularGrowth

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

Scheme code #108417 · Interval Fund Schemes

₹20.4452

Latest NAV

27-11-2017

0.04%

Day change

₹20.4452

52-week high

₹19.3776

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.40%
6 months	2.78%
1 year (absolute)	5.56%
3 years (absolute)	20.52%
5 years (absolute)	42.99%
1Y CAGR	5.53%
3Y CAGR	6.42%
5Y CAGR	7.42%
Since inception CAGR	7.77%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-6.45%
Sharpe ratio (1Y, rf=6%)	-2.08
Sharpe ratio (3Y, rf=6%)	1.80

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	108417
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.