LIC Mutual FundIncomeRegularDividend

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

Scheme code #108438 · Interval Fund Schemes

₹10.4909

Latest NAV

30-11-2017

0.06%

Day change

₹10.672

52-week high

₹10.1925

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.41%
6 months	2.84%
1 year (absolute)	0.90%
3 years (absolute)	-1.74%
5 years (absolute)	-2.85%
1Y CAGR	0.90%
3Y CAGR	-0.58%
5Y CAGR	-0.58%
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	9.19%
Max drawdown (1Y)	-4.49%
Max drawdown (3Y)	-13.59%
Max drawdown (all time)	-13.59%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.72

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	108438
Earliest NAV date	20-05-2008
Total NAV observations	2,302
History last refreshed	2026-08-30 14:44:39 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.