LIC Mutual FundIncomeRegularGrowth

LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth

Scheme code #109916 · Interval Fund Schemes

₹20.3553

Latest NAV

29-11-2017

0.01%

Day change

₹20.3553

52-week high

₹19.2864

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.33%
6 months	2.74%
1 year (absolute)	5.54%
3 years (absolute)	20.83%
5 years (absolute)	44.11%
1Y CAGR	5.55%
3Y CAGR	6.50%
5Y CAGR	7.58%
Since inception CAGR	7.97%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-7.76%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	2.06

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	109916
Earliest NAV date	08-09-2008
Total NAV observations	2,227
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.