LIC Mutual FundIncomeRegularDividend

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

Scheme code #109917 · Interval Fund Schemes

₹10.0223

Latest NAV

29-11-2017

0.01%

Day change

₹10.139

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	-0.82%
3 months	0.03%
6 months	0.01%
1 year (absolute)	0.00%
3 years (absolute)	-0.04%
5 years (absolute)	-0.02%
1Y CAGR	0.00%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.71%
Volatility (3Y, annualized σ)	3.21%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-1.92%
Max drawdown (all time)	-4.55%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-1.88

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	109917
Earliest NAV date	08-09-2008
Total NAV observations	2,227
History last refreshed	2026-08-30 14:52:28 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.