LIC Mutual FundIncomeGrowth

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

Scheme code #109915 · Close Ended Schemes

₹11.2272

Latest NAV

22-09-2009

-0.06%

Day change

₹11.2339

52-week high

₹10.0693

52-week low

NAV history

Returns

1 month	0.53%
3 months	2.25%
6 months	5.19%
1 year (absolute)	11.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.52%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	11.01
Sharpe ratio (3Y, rf=6%)	11.09

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	109915
Earliest NAV date	01-09-2008
Total NAV observations	252
History last refreshed	2026-08-30 14:52:27 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.