LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION

Scheme code #115818 · Close Ended Schemes

₹11.399

Latest NAV

19-03-2013

0.02%

Day change

₹11.399

52-week high

₹10.3955

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.99%
6 months	4.02%
1 year (absolute)	9.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.14%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	8.42
Sharpe ratio (3Y, rf=6%)	6.49

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	115818
Earliest NAV date	21-09-2011
Total NAV observations	364
History last refreshed	2026-09-01 11:41:06 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.