LIC Mutual FundIncomeRegularGrowth

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

Scheme code #108439 · Interval Fund Schemes

₹20.3721

Latest NAV

30-11-2017

0.06%

Day change

₹20.3721

52-week high

₹19.2797

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.41%
6 months	2.84%
1 year (absolute)	5.67%
3 years (absolute)	22.54%
5 years (absolute)	43.95%
1Y CAGR	5.67%
3Y CAGR	7.00%
5Y CAGR	7.56%
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-4.88%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	3.12

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	108439
Earliest NAV date	20-05-2008
Total NAV observations	2,302
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.