LIC Mutual FundIncomeGrowth

LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTION

Scheme code #117147 · Close Ended Schemes

₹11.0429

Latest NAV

01-04-2013

0.14%

Day change

₹11.0429

52-week high

₹10.0119

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.04%
6 months	4.22%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.33%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.01
Sharpe ratio (3Y, rf=6%)	7.01

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	117147
Earliest NAV date	02-04-2012
Total NAV observations	244
History last refreshed	2026-09-01 21:24:42 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.